HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD
HK$10.14
0
-HK$0.01-0.1%Past Week
Statistics
Day High
10.14
Day Low
10.14
52W High
10.3
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
0.37
Upcoming
Dividends
3.64%Dividend Yield
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
Jul 2026
HK$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
151.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
IE000VT34I29
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FAQs
What is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD stock price today?▼
The current price of IE000VT34I29.FUND is HK$10.14 HKD — it has decreased by -0.1% in the past 24 hours. Watch HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD stock price performance more closely on the chart.
What is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD 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 HKD stocks are traded under the ticker IE000VT34I29.FUND.
Is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD stock price growing?▼
IE000VT34I29.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +0.06% rise, over the last year HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD has showed a -0.62% decrease.
Does HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD pay dividends?▼
Yes, IE000VT34I29.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD located?▼
HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD operates in the Other sector.
When did HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD complete a stock split?▼
HSBC Global Funds II ICAV - Global Fixed Term Bond 2028 AMH HKD has not had any recent stock splits.