| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3178 | -7.51% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 0% | ||
| $0.0536 | 3.68% | ||
| $0.0517 | 0% | ||
| $0.0517 | 18.58% | ||
| $0.3436 | 99.88% | ||
| $0.0436 | 0% | ||
| $0.0436 | 0% | ||
| $0.0436 | 31.72% | ||
| $0.0331 | 0% | ||
| $0.0331 | 0% | ||
| $0.0331 | 33.47% | ||
| $0.0248 | 0% | ||
| $0.0248 | 0% | ||
| $0.0248 | 27.18% | ||
| $0.0195 | -0.51% | ||
| $0.0196 | 3.7% | ||
| $0.1719 | |||
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.33
- 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 2023 - 1 AM2 paid a dividend of $0.00. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 is currently 3.66%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 pays quarterly dividends. This is paid in the months of July, June, May, April, February, January.
- The next dividend for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 is expected in July.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 has paid dividends in 3 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 on 6 July 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 June 2023.
- The last dividend was paid on 6 July 2023.
- In 2022, dividends of $0.34 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 are paid in US Dollar.