HSBC Global Investment Funds - Euroland Value ID (LU0165075127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.81
+€0.00+0%Sunday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.64 | +34.88% | ||
Aug 5, 2022 | €0.64 | +34.88% | |
| €0.48 | -55.7% | ||
Aug 5, 2021 | €0.48 | -55.7% | |
| €1.08 | +2.45% | ||
Aug 4, 2020 | €1.08 | +2.45% | |
| €1.05 | +32.73% | ||
Jul 11, 2019 (Ex Date) | €1.05 | +32.73% | |
| €0.79 | -1.69% | ||
Jul 11, 2018 (Ex Date) | €0.79 | -1.69% | |
| €0.81 | +37.67% | ||
Jul 7, 2017 (Ex Date) | €0.81 | +37.67% | |
| €0.59 | +53.69% | ||
Jul 12, 2016 (Ex Date) | €0.59 | - | |
| €0.38 | - | ||
Jul 8, 2015 (Ex Date) | €0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Euroland Value ID?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Value ID is 0%.
What is the dividend of HSBC Global Investment Funds - Euroland Value ID?▼
The latest recorded dividend from HSBC Global Investment Funds - Euroland Value ID was €0.64 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Value ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Value ID, you needed to own the shares before the ex-dividend date of July 6, 2022.
When did HSBC Global Investment Funds - Euroland Value ID pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Euroland Value ID was made on August 5, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.