HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD (LU0955568414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$24.66
-S$0.01-0.06%Friday 00:00
Dividend Yield
0.84%
Dividend amount
S$0.21
Last ex-date
Jan 24, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD (LU0955568414.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD was S$0.21 per share. Last ex-date: January 24, 2025. The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD is 0.84%.

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.

DateAmountChange
S$0.21
-
Jan 24, 2025 (Ex Date)
S$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD is S$0.21 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD is 0.84%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD was S$0.21 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S 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 - Asia Pacific ex Japan Equity High Dividend S9S SGD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD has recorded dividends totaling S$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.