HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD (LU0566116579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.07
-S$0.02-0.17%Wednesday 00:00
Summary
Upcoming
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$0.05 | -92.51% | ||
Jan 24, 2025 (Ex Date) | S$0.05 | -9.43% | |
| S$0.68 | - | ||
Dec 30, 2024 (Ex Date) | S$0.06 | -0.35% | |
Nov 27, 2024 (Ex Date) | S$0.06 | -0.75% | |
Oct 29, 2024 (Ex Date) | S$0.06 | -0.27% | |
Sep 27, 2024 (Ex Date) | S$0.06 | -0.45% | |
Aug 29, 2024 (Ex Date) | S$0.06 | +0.37% | |
Jul 31, 2024 (Ex Date) | S$0.06 | +3.13% | |
Jun 28, 2024 (Ex Date) | S$0.06 | -2.3% | |
May 29, 2024 (Ex Date) | S$0.06 | +1.28% | |
Apr 24, 2024 (Ex Date) | S$0.06 | -1.58% | |
Mar 27, 2024 (Ex Date) | S$0.06 | -0.39% | |
Feb 29, 2024 (Ex Date) | S$0.06 | +0.17% | |
Jan 31, 2024 (Ex Date) | S$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD is S$0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD is 2.25%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD was S$0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD, you needed to own the shares before the ex-dividend date of January 24, 2025.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 SGD has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.