| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0639 | -69.59% | ||
| €0.0639 | -18.81% | ||
| €0.2101 | 44.1% | ||
| €0.0787 | 41.8% | ||
| €0.0555 | 10.12% | ||
| €0.0504 | 97.65% | ||
| €0.0255 | -30.33% | ||
| €0.1458 | |||
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR paid a dividend of €0.00. For the next 12 months, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR is currently 0.74%.
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR 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 AQ3HEUR has paid dividends in 3 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- There are currently no known stock splits for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR.
- To receive the last dividend of HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR on 13 January 2023 in the amount of €0.06 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 €0.21 were paid by HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR.
- Dividends from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR are paid in Euro.