| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3262 | -9.16% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 3.58% | ||
| $0.0531 | 0% | ||
| $0.0531 | 18% | ||
| $0.3591 | 94.32% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 30.43% | ||
| $0.0345 | 0% | ||
| $0.0345 | 0% | ||
| $0.0345 | 31.68% | ||
| $0.0262 | 0% | ||
| $0.0262 | 0% | ||
| $0.0262 | 24.76% | ||
| $0.021 | 0% | ||
| $0.021 | 2.94% | ||
| $0.1848 | |||
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 pays a dividend yield (FWD) of 3.76%.
- 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 BM2 paid a dividend of $0.00. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 is currently 3.76%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 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 BM2 is expected in July.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 has paid dividends in 3 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 on 6 July 2023 in the amount of $0.06 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 $0.36 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 are paid in US Dollar.