HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 - WKN A2PKJJ, ISIN LU1987797765

Ex-Date	Pay Date	Amount	Change
2023		$0.3215	-8.3%
27/06/2023	06/07/2023	$0.0542	0%
31/05/2023	09/06/2023	$0.0542	0%
28/04/2023	11/05/2023	$0.0542	0%
29/03/2023	12/04/2023	$0.0542	3.44%
31/01/2023	09/02/2023	$0.0524	0.19%
29/12/2022	09/01/2023	$0.0523	18.33%
2022		$0.3506	97.08%
30/11/2022	09/12/2022	$0.0442	0%
28/10/2022	09/11/2022	$0.0442	0%
30/09/2022	12/10/2022	$0.0442	31.16%
26/08/2022	06/09/2022	$0.0337	0%
27/07/2022	05/08/2022	$0.0337	0%
30/06/2022	12/07/2022	$0.0337	32.16%
25/05/2022	08/06/2022	$0.0255	0%
28/04/2022	10/05/2022	$0.0255	0%
30/03/2022	08/04/2022	$0.0255	26.24%
28/01/2022	09/02/2022	$0.0202	0%
30/12/2021	10/01/2022	$0.0202	3.06%
2021		$0.1779
30/11/2021	09/12/2021	$0.0196	0%
29/10/2021	09/11/2021	$0.0196	0%
30/09/2021	12/10/2021	$0.0196	0%
27/08/2021	08/09/2021	$0.0196	0%
30/07/2021	11/08/2021	$0.0196	0%
30/06/2021	09/07/2021	$0.0196	-2.49%
28/05/2021	09/06/2021	$0.0201	0%
28/04/2021	11/05/2021	$0.0201	0%
31/03/2021	13/04/2021	$0.0201

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 currently pays no dividends.

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