HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD (LU0404496555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$21.41
+S$0.00+0%Monday 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 | |
|---|---|---|---|
| S$0.43 | +12.15% | ||
May 17, 2024 (Ex Date) | S$0.43 | +12.15% | |
| S$0.38 | +47.21% | ||
May 31, 2023 (Ex Date) | S$0.38 | +47.21% | |
| S$0.26 | +80.62% | ||
Jul 6, 2022 (Ex Date) | S$0.26 | +80.62% | |
| S$0.14 | -25.77% | ||
Jul 8, 2021 (Ex Date) | S$0.14 | -25.77% | |
| S$0.19 | -0.42% | ||
Jul 8, 2020 (Ex Date) | S$0.19 | -0.42% | |
| S$0.20 | +152.42% | ||
Jul 11, 2019 (Ex Date) | S$0.20 | +152.42% | |
| S$0.08 | -39.79% | ||
Jul 11, 2018 (Ex Date) | S$0.08 | -39.79% | |
| S$0.13 | - | ||
Jul 7, 2017 (Ex Date) | S$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD is 0%.
What is the dividend of HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD was S$0.43 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD SGD, you needed to own the shares before the ex-dividend date of May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.