| 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 pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.04
- 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 BM3HEUR paid a dividend of €0.00. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR is currently 2.20%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR 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 BM3HEUR is expected in July.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR has paid dividends in 3 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR 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 €0.17 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR are paid in Euro.