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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) Dividend 2026

€14.51
+€0.04+0.3% Saturday 00:00
Dividend Yield
1.96%
Dividend amount
€0.28
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be €0.28 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) is 1.96%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.28
-
25 May 2026
€0.28
-
€0.28
-7.78%
23 May 2025
€0.28
-7.78%
€0.31
-12.56%
17 May 2024
€0.31
-12.56%
€0.35
-12.04%
31 May 2023
€0.35
-12.04%
€0.4
+311.38%
06 Jul 2022
€0.4
+311.38%
€0.1
-
08 Jul 2021
€0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.92%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pays an annual dividend of €0.28 per share, with a dividend yield of 1.96%.
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 1.96%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR is estimated for May 25, 2026.
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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of €0.28 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 23, 2025.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR paid a total dividend of €0.28 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer