HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY (IE000DZG6F14.FUND) October 2025 Dividend

¥85
-¥0.05-0.06% Tuesday 00:00
Dividend Yield
8.95%
Dividend amount
¥7.61
¥1.89
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 25

Pay Date

Unknown Payout Date

Description

HSBC Global Funds ICAV - Global Corporate Bond UCITS ZQFIX8.5HJPY (IE000DZG6F14.FUND) has announced a dividend of ¥1.89 with an ex date of October 24, 2025 and a payment date of N/A. The record date is N/A.

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