HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD (LU1066052892.FUND) Dividend 2026

$19.99
+$0.08+0.4% Tuesday 00:00
Dividend Yield
0.3%
Dividend amount
$0.01
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD (LU1066052892.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD (LU1066052892.FUND) is 0.3%.

Upcoming

Past

DateAmountChange
$0.06
-12.6%
28 May 2026
$0.01
-
24 Apr 2026
$0.01
-
30 Mar 2026
$0.01
-10.09%
27 Feb 2026
$0.01
+78.39%
30 Jan 2026
$0.01
+47.42%
$0.07
-37.64%
30 Dec 2025
$0
-21.76%
26 Nov 2025
$0
+54.19%
31 Oct 2025
$0
+120.61%
30 Sep 2025
$0
+5.01%
29 Aug 2025
$0
-32.09%
30 Jul 2025
$0
-57.74%
26 Jun 2025
$0
-45.61%
28 May 2025
$0.01
-3.15%
24 Apr 2025
$0.01
-19.34%
27 Mar 2025
$0.01
-5.46%
28 Feb 2025
$0.01
+9.12%
24 Jan 2025
$0.01
+28.64%
$0.11
+80.62%
30 Dec 2024
$0.01
-27.89%
27 Nov 2024
$0.01
+5.8%
29 Oct 2024
$0.01
+28.39%
10Y Growth
-10.17%
5Y Growth
-17.28%
3Y Growth
0.6%
1Y Growth
-9.63%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pay?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.3%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?
The current dividend yield of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD is 0.3%.
When does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pay dividends?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?
The next dividend payment from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD in 2025?
In 2025, HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD paid a total dividend of $0.07 per share.
In which currency does HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD distribute the dividend?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer