| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.199 | 14.63% | ||
| €0.0369 | 0% | ||
| €0.0369 | 5.43% | ||
| €0.035 | -1.69% | ||
| €0.0356 | 30.4% | ||
| €0.0273 | 0% | ||
| €0.0273 | 24.66% | ||
| €0.1736 | 41.48% | ||
| €0.0219 | 3.3% | ||
| €0.0212 | -12.03% | ||
| €0.0241 | 113.27% | ||
| €0.0113 | -12.4% | ||
| €0.0129 | -27.53% | ||
| €0.0178 | 45.9% | ||
| €0.0122 | -18.12% | ||
| €0.0149 | -14.86% | ||
| €0.0175 | 76.77% | ||
| €0.0099 | 0% | ||
| €0.0099 | -28.26% | ||
| €0.1227 | |||
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR currently pays no dividends.
- ISIN
- WKN
- Value
- €9.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
