HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

€8.10

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$0.1419	-63.17%
29/12/2022	13/01/2023	$0.1419	-0.14%
2022		$0.3853	64.17%
30/09/2022	12/10/2022	$0.1421	33.55%
30/06/2022	12/07/2022	$0.1064	37.82%
30/03/2022	08/04/2022	$0.0772	29.53%
30/12/2021	10/01/2022	$0.0596	3.83%
2021		$0.2347
30/09/2021	12/10/2021	$0.0574	-0.69%
30/06/2021	09/07/2021	$0.0578	-2.2%
31/03/2021	13/04/2021	$0.0591	-2.15%
30/12/2020	08/01/2021	$0.0604

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 currently pays no dividends.

ISIN
WKN
Value: €8.10
Dividend frequency: quarterly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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