HSBC GIF Euro Bond Total Return - ID EUR DIS Logo
LU0988493788
A1W99W

HSBC GIF Euro Bond Total Return - ID EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, HSBC GIF Euro Bond Total Return - ID EUR DIS has already paid €0.30 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.67
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

HSBC GIF Euro Bond Total Return - ID EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.30 50.00% 2.77%
05/17/2024 06/07/2024 €0.30
2023 €0.20 203.49% 1.97%
05/31/2023 06/21/2023 €0.20
2022 €0.0659 52.93% 0.66%
07/06/2022 08/05/2022 €0.0659
2021 €0.14 27.27% 1.26%
07/08/2021 08/05/2021 €0.14
2020 €0.11 15.38% 0.98%
07/08/2020 08/04/2020 €0.11
2019 €0.13 0.00% 1.24%
07/11/2019 08/06/2019 €0.13

Frequently asked questions

When were the most recent dividend payment dates for HSBC GIF Euro Bond Total Return - ID EUR DIS?

The most recent payment was made on 06/07/2024. Previous payments were made on: 06/21/2023.

When did you need to hold HSBC GIF Euro Bond Total Return - ID EUR DIS in your portfolio to receive the latest dividend?

If you held HSBC GIF Euro Bond Total Return - ID EUR DIS in your portfolio on 05/17/2024, you received the payout.

When is the next dividend from HSBC GIF Euro Bond Total Return - ID EUR DIS expected?

As HSBC GIF Euro Bond Total Return - ID EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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