HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR - WKN A2PPBJ, ISIN LU2027602445

Ex-Date	Pay Date	Amount	Change
2024		€0.0421	-89.43%
28/12/2023	05/01/2024	€0.0421	0.24%
2023		€0.3983	159.14%
30/11/2023	11/12/2023	€0.042	0.72%
31/10/2023	10/11/2023	€0.0417	0.97%
27/09/2023	11/10/2023	€0.0413	0.49%
30/08/2023	08/09/2023	€0.0411	1.99%
27/07/2023	08/08/2023	€0.0403	3.87%
27/06/2023	06/07/2023	€0.0388	10.54%
31/05/2023	09/06/2023	€0.0351	5.72%
28/04/2023	11/05/2023	€0.0332	-1.78%
29/03/2023	12/04/2023	€0.0338	32.55%
31/01/2023	09/02/2023	€0.0255	0%
29/12/2022	09/01/2023	€0.0255	26.87%
2022		€0.1537	44.32%
30/11/2022	09/12/2022	€0.0201	3.61%
28/10/2022	09/11/2022	€0.0194	-13%
30/09/2022	12/10/2022	€0.0223	134.74%
26/08/2022	06/09/2022	€0.0095	-14.41%
27/07/2022	05/08/2022	€0.0111	-30.19%
30/06/2022	12/07/2022	€0.0159	52.88%
25/05/2022	08/06/2022	€0.0104	-20.61%
28/04/2022	10/05/2022	€0.0131	-16.56%
30/03/2022	08/04/2022	€0.0157	93.83%
28/01/2022	09/02/2022	€0.0081	0%
30/12/2021	10/01/2022	€0.0081	-32.5%
2021		€0.1065
30/11/2021	09/12/2021	€0.012	3.45%
29/10/2021	09/11/2021	€0.0116	-3.33%
30/09/2021	12/10/2021	€0.012	1.69%
27/08/2021	08/09/2021	€0.0118	0.85%
30/07/2021	11/08/2021	€0.0117	-3.31%
30/06/2021	09/07/2021	€0.0121	0%
28/05/2021	09/06/2021	€0.0121	8.04%
28/04/2021	11/05/2021	€0.0112	-6.67%
31/03/2021	13/04/2021	€0.012

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR pays a dividend yield (FWD) of 0.46%.

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