HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR - WKN A2PKJD, ISIN LU1987798144

Ex-Date	Pay Date	Amount	Change
2023		€0.1906	20.63%
27/06/2023	06/07/2023	€0.0355	0%
31/05/2023	09/06/2023	€0.0355	5.65%
28/04/2023	11/05/2023	€0.0336	-1.75%
29/03/2023	12/04/2023	€0.0342	32.05%
31/01/2023	09/02/2023	€0.0259	0%
29/12/2022	09/01/2023	€0.0259	26.34%
2022		€0.158	43.77%
30/11/2022	09/12/2022	€0.0205	3.54%
28/10/2022	09/11/2022	€0.0198	-12.78%
30/09/2022	12/10/2022	€0.0227	129.29%
26/08/2022	06/09/2022	€0.0099	-13.91%
27/07/2022	05/08/2022	€0.0115	-29.45%
30/06/2022	12/07/2022	€0.0163	50.93%
25/05/2022	08/06/2022	€0.0108	-19.4%
28/04/2022	10/05/2022	€0.0134	-16.77%
30/03/2022	08/04/2022	€0.0161	89.41%
28/01/2022	09/02/2022	€0.0085	0%
30/12/2021	10/01/2022	€0.0085	-31.45%
2021		€0.1099
30/11/2021	09/12/2021	€0.0124	3.33%
29/10/2021	09/11/2021	€0.012	-2.44%
30/09/2021	12/10/2021	€0.0123	0.82%
27/08/2021	08/09/2021	€0.0122	0.83%
30/07/2021	11/08/2021	€0.0121	-3.2%
30/06/2021	09/07/2021	€0.0125	0.81%
28/05/2021	09/06/2021	€0.0124	6.9%
28/04/2021	11/05/2021	€0.0116	-6.45%
31/03/2021	13/04/2021	€0.0124

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR currently pays no dividends.

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