HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D (IE0030819167.FUND) October 2025 Dividend

£1.59
+£0+0.03% Friday 00:00
Dividend Yield
2.39%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

HSBC Global Liquidity Funds - HSBC Sterling Liquidity Fund D (IE0030819167.FUND) has announced a dividend of £0 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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