HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.88
-€0.01-0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.27 | - | |
May 13, 2026 (Ex Date) | €0.27 | -5.42% | |
| €0.28 | -7.78% | ||
May 23, 2025 (Ex Date) | €0.28 | -7.78% | |
| €0.31 | -12.56% | ||
May 17, 2024 (Ex Date) | €0.31 | -12.56% | |
| €0.35 | -12.04% | ||
May 31, 2023 (Ex Date) | €0.35 | -12.04% | |
| €0.40 | +311.38% | ||
Jul 6, 2022 (Ex Date) | €0.40 | +311.38% | |
| €0.10 | - | ||
Jul 8, 2021 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
22.51%
3Y Growth
-8.64%
1Y Growth
-5.42%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR is €0.28 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR is 1.79%.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR has paid a dividend for 4 consecutive years, with 5-year dividend growth of 22.51%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR was €0.27 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.