HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 - WKN A2PPBL, ISIN LU2027602015

Dividend Yield (FWD): 6.68%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0568
28/12/2023	05/01/2024	$0.0568	0.18%
2023		$0.616	73.67%
30/11/2023	11/12/2023	$0.0567	-0.35%
31/10/2023	10/11/2023	$0.0569	-2.4%
27/09/2023	11/10/2023	$0.0583	0%
30/08/2023	08/09/2023	$0.0583	0%
27/07/2023	08/08/2023	$0.0583	0%
27/06/2023	06/07/2023	$0.0583	6.78%
31/05/2023	09/06/2023	$0.0546	0%
28/04/2023	11/05/2023	$0.0546	0%
29/03/2023	12/04/2023	$0.0546	3.61%
31/01/2023	09/02/2023	$0.0527	0%
29/12/2022	09/01/2023	$0.0527	18.16%
2022		$0.3547	95.75%
30/11/2022	09/12/2022	$0.0446	0%
28/10/2022	09/11/2022	$0.0446	0%
30/09/2022	12/10/2022	$0.0446	30.79%
26/08/2022	06/09/2022	$0.0341	0%
27/07/2022	05/08/2022	$0.0341	0%
30/06/2022	12/07/2022	$0.0341	32.17%
25/05/2022	08/06/2022	$0.0258	0%
28/04/2022	10/05/2022	$0.0258	0%
30/03/2022	08/04/2022	$0.0258	25.24%
28/01/2022	09/02/2022	$0.0206	0%
30/12/2021	10/01/2022	$0.0206	3%
2021		$0.1812
30/11/2021	09/12/2021	$0.02	0%
29/10/2021	09/11/2021	$0.02	0%
30/09/2021	12/10/2021	$0.02	0%
27/08/2021	08/09/2021	$0.02	0%
30/07/2021	11/08/2021	$0.02	0%
30/06/2021	09/07/2021	$0.02	-1.96%
28/05/2021	09/06/2021	$0.0204	0%
28/04/2021	11/05/2021	$0.0204	0%
31/03/2021	13/04/2021	$0.0204

CSV Export

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.29
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 at Parqet

: Within the last 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 paid a dividend of $0.23. For the next 12 months, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 6.68%.
: The dividend yield of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 is currently 6.68%.
: HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 pays monthly dividends.
: The next dividend for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 is expected in October.
: Within the last 10 years, HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 has paid dividends in 4 of them.
: Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
: There are currently no known stock splits for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2.
: To receive the last dividend of HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 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 $0.35 were paid by HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2.
: Dividends from HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 are paid in US Dollar.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

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