| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1419 | -63.17% | ||
| $0.1419 | -0.14% | ||
| $0.3853 | 64.17% | ||
| $0.1421 | 33.55% | ||
| $0.1064 | 37.82% | ||
| $0.0772 | 29.53% | ||
| $0.0596 | 3.83% | ||
| $0.2347 | |||
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 paid a dividend of $0.00. For the next 12 months, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 is currently 1.67%.
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 has paid dividends in 3 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- There are currently no known stock splits for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2.
- To receive the last dividend of HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 on 13 January 2023 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 December 2022.
- The last dividend was paid on 13 January 2023.
- In 2022, dividends of $0.39 were paid by HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2.
- Dividends from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 are paid in US Dollar.