HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR
€9.58
0
-€0.01-0.11%Past Week
Statistics
Day High
9.58
Day Low
9.58
52W High
9.93
52W Low
9.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.59%
Dividend
0.15
Upcoming
Dividends
1.59%Dividend Yield
Jun 2026
€0.04
Feb 2026
€0.03
Oct 2025
€0.04
Aug 2025
€0.04
Jul 2025
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-78.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
IE000J0VODE1
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FAQs
What is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR stock price today?▼
The current price of IE000J0VODE1.FUND is €9.58 EUR — it has decreased by -0.11% in the past 24 hours. Watch HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR stock price performance more closely on the chart.
What is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR stocks are traded under the ticker IE000J0VODE1.FUND.
Is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR stock price growing?▼
IE000J0VODE1.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -0.17% fall, over the last year HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR has showed a -3.24% decrease.
Does HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR pay dividends?▼
Yes, IE000J0VODE1.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.59%.
In which sector is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR located?▼
HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR operates in the Other sector.
When did HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR complete a stock split?▼
HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH EUR has not had any recent stock splits.