Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0421 | -89.43% | ||
€0.0421 | 0.24% | ||
€0.3983 | 159.14% | ||
€0.042 | 0.72% | ||
€0.0417 | 0.97% | ||
€0.0413 | 0.49% | ||
€0.0411 | 1.99% | ||
€0.0403 | 3.87% | ||
€0.0388 | 10.54% | ||
€0.0351 | 5.72% | ||
€0.0332 | -1.78% | ||
€0.0338 | 32.55% | ||
€0.0255 | 0% | ||
€0.0255 | 26.87% | ||
€0.1537 | 44.32% | ||
€0.1065 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Value
- €9.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro