HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 - WKN A2PKJC, ISIN LU1987797682

Ex-Date	Pay Date	Amount	Change
2023		$0.3178	-7.51%
27/06/2023	06/07/2023	$0.0536	0%
31/05/2023	09/06/2023	$0.0536	0%
28/04/2023	11/05/2023	$0.0536	0%
29/03/2023	12/04/2023	$0.0536	3.68%
31/01/2023	09/02/2023	$0.0517	0%
29/12/2022	09/01/2023	$0.0517	18.58%
2022		$0.3436	99.88%
30/11/2022	09/12/2022	$0.0436	0%
28/10/2022	09/11/2022	$0.0436	0%
30/09/2022	12/10/2022	$0.0436	31.72%
26/08/2022	06/09/2022	$0.0331	0%
27/07/2022	05/08/2022	$0.0331	0%
30/06/2022	12/07/2022	$0.0331	33.47%
25/05/2022	08/06/2022	$0.0248	0%
28/04/2022	10/05/2022	$0.0248	0%
30/03/2022	08/04/2022	$0.0248	27.18%
28/01/2022	09/02/2022	$0.0195	-0.51%
30/12/2021	10/01/2022	$0.0196	3.7%
2021		$0.1719
30/11/2021	09/12/2021	$0.0189	0%
29/10/2021	09/11/2021	$0.0189	0%
30/09/2021	12/10/2021	$0.0189	-0.53%
27/08/2021	08/09/2021	$0.019	0%
30/07/2021	11/08/2021	$0.019	0%
30/06/2021	09/07/2021	$0.019	-2.06%
28/05/2021	09/06/2021	$0.0194	0%
28/04/2021	11/05/2021	$0.0194	0%
31/03/2021	13/04/2021	$0.0194

Date	Ratio
No splits history available for HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2.

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 currently pays no dividends.

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