Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1238 | 6.72% | ||
€0.0233 | 119.81% | ||
€0.0106 | -12.4% | ||
€0.0121 | -28.82% | ||
€0.017 | 47.83% | ||
€0.0115 | -18.44% | ||
€0.0141 | -16.07% | ||
€0.0168 | 82.61% | ||
€0.0092 | 0% | ||
€0.0092 | -29.23% | ||
€0.116 | |||
€0.013 | 2.36% | ||
€0.0127 | -2.31% | ||
€0.013 | 0.78% | ||
€0.0129 | 1.57% | ||
€0.0127 | -3.79% | ||
€0.0132 | 0.76% | ||
€0.0131 | 6.5% | ||
€0.0123 | -6.11% | ||
€0.0131 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.14
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR does not currently pay dividends.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR does not currently pay dividends.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR has paid dividends in 2 of them.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR on 12 October 2022 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 30 September 2022.
- The last dividend we know of from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR was paid on 12 October 2022.
- The last dividend was paid on 12 October 2022.