| 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
- Within the last 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR paid a dividend of €0.00. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR is currently 0.46%.
- HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR pays monthly dividends.
- Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR has paid dividends in 4 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR.
- To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR on 5 January 2024 in the amount of €0.04 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 €0.15 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR.
- Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR are paid in Euro.