HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F (IE00BYYJGF70.FUND) September 2025 Dividend

€1.10
+€0.00+0.02%Friday 00:00
Dividend Yield
1.67%
Dividend amount
€0.02
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨HSBC Global Liquidity Funds - HSBC Euro Liquidity Fund F⁩ (⁦IE00BYYJGF70.FUND⁩) has announced a dividend of ⁦€0.00⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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