| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1906 | 20.63% | ||
| €0.0355 | 0% | ||
| €0.0355 | 5.65% | ||
| €0.0336 | -1.75% | ||
| €0.0342 | 32.05% | ||
| €0.0259 | 0% | ||
| €0.0259 | 26.34% | ||
| €0.158 | 43.77% | ||
| €0.0205 | 3.54% | ||
| €0.0198 | -12.78% | ||
| €0.0227 | 129.29% | ||
| €0.0099 | -13.91% | ||
| €0.0115 | -29.45% | ||
| €0.0163 | 50.93% | ||
| €0.0108 | -19.4% | ||
| €0.0134 | -16.77% | ||
| €0.0161 | 89.41% | ||
| €0.0085 | 0% | ||
| €0.0085 | -31.45% | ||
| €0.1099 | |||
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.05
- 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 2023 - 1 AM3HEUR paid a dividend of €0.00. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR is currently 2.11%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR 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 AM3HEUR is expected in July.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR has paid dividends in 3 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR on 6 July 2023 in the amount of €0.04 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 €0.16 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR are paid in Euro.