HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD (LU1321571892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6,228.16
+$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 | |
|---|---|---|---|
| $315.29 | -12.81% | ||
Sep 27, 2023 (Ex Date) | $115.57 | +17.49% | |
Jun 27, 2023 (Ex Date) | $98.37 | -2.95% | |
Mar 29, 2023 (Ex Date) | $101.36 | +21.17% | |
| $361.61 | -9.48% | ||
Dec 29, 2022 (Ex Date) | $83.65 | -10.05% | |
Sep 30, 2022 (Ex Date) | $93.00 | -2.99% | |
Jun 30, 2022 (Ex Date) | $95.87 | +7.61% | |
Mar 30, 2022 (Ex Date) | $89.09 | -12.16% | |
| $399.47 | -8.08% | ||
Dec 30, 2021 (Ex Date) | $101.42 | +3.25% | |
Sep 30, 2021 (Ex Date) | $98.23 | +3.48% | |
Jun 30, 2021 (Ex Date) | $94.93 | -9.49% | |
Mar 31, 2021 (Ex Date) | $104.89 | +32.26% | |
| $434.60 | -16.19% | ||
Dec 30, 2020 (Ex Date) | $79.31 | -23.07% | |
Sep 29, 2020 (Ex Date) | $103.09 | -8.41% | |
Jun 30, 2020 (Ex Date) | $112.55 | -19.4% | |
Mar 27, 2020 (Ex Date) | $139.65 | +16.05% | |
| $518.56 | +2.31% | ||
Dec 20, 2019 (Ex Date) | $120.34 | -6.03% | |
Sep 27, 2019 (Ex Date) | $128.06 | -0.82% | |
Jun 28, 2019 (Ex Date) | $129.11 | -8.47% | |
Mar 29, 2019 (Ex Date) | $141.05 | +8.6% | |
| $506.84 | -7.25% | ||
Dec 28, 2018 (Ex Date) | $129.89 | -5.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD is 0%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD was $115.57 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HJPY USD, you needed to own the shares before the ex-dividend date of September 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.