HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 - WKN A2PKJF, ISIN LU1987797922

Ex-Date	Pay Date	Amount	Change
2023		$0.3262	-9.16%
27/06/2023	06/07/2023	$0.055	0%
31/05/2023	09/06/2023	$0.055	0%
28/04/2023	11/05/2023	$0.055	0%
29/03/2023	12/04/2023	$0.055	3.58%
31/01/2023	09/02/2023	$0.0531	0%
29/12/2022	09/01/2023	$0.0531	18%
2022		$0.3591	94.32%
30/11/2022	09/12/2022	$0.045	0%
28/10/2022	09/11/2022	$0.045	0%
30/09/2022	12/10/2022	$0.045	30.43%
26/08/2022	06/09/2022	$0.0345	0%
27/07/2022	05/08/2022	$0.0345	0%
30/06/2022	12/07/2022	$0.0345	31.68%
25/05/2022	08/06/2022	$0.0262	0%
28/04/2022	10/05/2022	$0.0262	0%
30/03/2022	08/04/2022	$0.0262	24.76%
28/01/2022	09/02/2022	$0.021	0%
30/12/2021	10/01/2022	$0.021	2.94%
2021		$0.1848
30/11/2021	09/12/2021	$0.0204	0%
29/10/2021	09/11/2021	$0.0204	0%
30/09/2021	12/10/2021	$0.0204	0%
27/08/2021	08/09/2021	$0.0204	0%
30/07/2021	11/08/2021	$0.0204	0%
30/06/2021	09/07/2021	$0.0204	-1.92%
28/05/2021	09/06/2021	$0.0208	0%
28/04/2021	11/05/2021	$0.0208	0%
31/03/2021	13/04/2021	$0.0208

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 currently pays no dividends.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.