Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2769 | 25.07% | ||
$0.2769 | 25.07% | ||
$0.2214 | -14.55% | ||
$0.2214 | -14.55% | ||
$0.2591 | -20.01% | ||
$0.3239 |
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH does not currently pay dividends.
- HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH does not currently pay dividends.
- Within the last 10 years, HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH has paid dividends in 4 of them.
- There are currently no known stock splits for HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH.
- To receive the last dividend of HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH on 3 February 2023 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 January 2023.
- The last dividend we know of from HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH was paid on 3 February 2023.
- The last dividend was paid on 3 February 2023.
- In HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH, Canada is represented as the largest country.