| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0554 | |||
| $0.0554 | 0.18% | ||
| $0.6006 | 77.06% | ||
| $0.0553 | -0.36% | ||
| $0.0555 | -2.46% | ||
| $0.0569 | 0% | ||
| $0.0569 | 0% | ||
| $0.0569 | 0% | ||
| $0.0569 | 6.95% | ||
| $0.0532 | 0% | ||
| $0.0532 | 0% | ||
| $0.0532 | 3.7% | ||
| $0.0513 | 0% | ||
| $0.0513 | 18.75% | ||
| $0.3392 | 101.54% | ||
| $0.1683 | |||
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 pays a dividend yield (FWD) of 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 paid a dividend of $0.11. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 is currently 6.96%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 pays monthly dividends.
- The next dividend for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 is expected in December.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 has paid dividends in 4 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 on 5 January 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, dividends of $0.34 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 are paid in US Dollar.