HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 - WKN A2PPBH, ISIN LU2027601710

Ex-Date	Pay Date	Amount	Change
2024		$0.0554	-90.78%
28/12/2023	05/01/2024	$0.0554	0.18%
2023		$0.6006	77.06%
30/11/2023	11/12/2023	$0.0553	-0.36%
31/10/2023	10/11/2023	$0.0555	-2.46%
27/09/2023	11/10/2023	$0.0569	0%
30/08/2023	08/09/2023	$0.0569	0%
27/07/2023	08/08/2023	$0.0569	0%
27/06/2023	06/07/2023	$0.0569	6.95%
31/05/2023	09/06/2023	$0.0532	0%
28/04/2023	11/05/2023	$0.0532	0%
29/03/2023	12/04/2023	$0.0532	3.7%
31/01/2023	09/02/2023	$0.0513	0%
29/12/2022	09/01/2023	$0.0513	18.75%
2022		$0.3392	101.54%
30/11/2022	09/12/2022	$0.0432	0%
28/10/2022	09/11/2022	$0.0432	0%
30/09/2022	12/10/2022	$0.0432	32.11%
26/08/2022	06/09/2022	$0.0327	0%
27/07/2022	05/08/2022	$0.0327	0%
30/06/2022	12/07/2022	$0.0327	34.02%
25/05/2022	08/06/2022	$0.0244	0%
28/04/2022	10/05/2022	$0.0244	0%
30/03/2022	08/04/2022	$0.0244	27.75%
28/01/2022	09/02/2022	$0.0191	-0.52%
30/12/2021	10/01/2022	$0.0192	3.78%
2021		$0.1683
30/11/2021	09/12/2021	$0.0185	0%
29/10/2021	09/11/2021	$0.0185	0%
30/09/2021	12/10/2021	$0.0185	-0.54%
27/08/2021	08/09/2021	$0.0186	0%
30/07/2021	11/08/2021	$0.0186	0%
30/06/2021	09/07/2021	$0.0186	-2.11%
28/05/2021	09/06/2021	$0.019	0%
28/04/2021	11/05/2021	$0.019	0%
31/03/2021	13/04/2021	$0.019

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 pays a dividend yield (FWD) of 0.58%.

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