HSBC Euro Gvt Bond Fund HD (FR0000971301.FUND) August 2014 Dividend

€1,642.57
+€7.28+0.45% Tuesday 00:00
Dividend Yield
1.08%
Dividend amount
€17.71
€15.75
Per Share

Announced

Confirmed

Ex Date

Reached • August 21, 14

Pay Date

Unknown Payout Date

Description

HSBC Euro Gvt Bond Fund HD (FR0000971301.FUND) has announced a dividend of €15.75 with an ex date of August 21, 2014 and a payment date of N/A. The record date is N/A.

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