HSBC Global Investment Funds - RMB Fixed Income AM2 EUR (LU1560771435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.32
+€0.01+0.11%Tuesday 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 | |
|---|---|---|---|
| €0.02 | -92.87% | ||
Jan 24, 2025 (Ex Date) | €0.02 | -10.71% | |
| €0.27 | - | ||
Dec 30, 2024 (Ex Date) | €0.02 | +1.6% | |
Nov 27, 2024 (Ex Date) | €0.02 | +0.49% | |
Oct 29, 2024 (Ex Date) | €0.02 | +0.83% | |
Sep 27, 2024 (Ex Date) | €0.02 | +1.25% | |
Aug 29, 2024 (Ex Date) | €0.02 | -0.26% | |
Jul 31, 2024 (Ex Date) | €0.02 | -13.69% | |
Jun 28, 2024 (Ex Date) | €0.02 | +0.79% | |
May 29, 2024 (Ex Date) | €0.02 | -0.95% | |
Apr 24, 2024 (Ex Date) | €0.02 | +0.98% | |
Mar 27, 2024 (Ex Date) | €0.02 | -0.7% | |
Feb 29, 2024 (Ex Date) | €0.02 | -0.02% | |
Jan 31, 2024 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - RMB Fixed Income AM2 EUR is €0.08 per share.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR is 0.91%.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR?▼
HSBC Global Investment Funds - RMB Fixed Income AM2 EUR has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income AM2 EUR was €0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income AM2 EUR, you needed to own the shares before the ex-dividend date of January 24, 2025.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2 EUR in 2025?▼
HSBC Global Investment Funds - RMB Fixed Income AM2 EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.