HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD (LU1711226867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9620
-$0.00-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -0.4% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +3.48% | |
31 Jul 2026 | $0.04 | +1.34% | |
30 Jun 2026 | $0.03 | +1.79% | |
22 May 2026 | $0.03 | -0.65% | |
28 Apr 2026 | $0.03 | +3.3% | |
30 Mar 2026 | $0.03 | -5.88% | |
27 Feb 2026 | $0.04 | +1.66% | |
30 Jan 2026 | $0.03 | -8.44% | |
| $0.43 | -5.31% | ||
30 Dec 2025 | $0.04 | +1.14% | |
26 Nov 2025 | $0.04 | -1.6% | |
31 Oct 2025 | $0.04 | +1.56% | |
30 Sep 2025 | $0.04 | +1.19% | |
29 Aug 2025 | $0.04 | -0.59% | |
30 Jul 2025 | $0.04 | +5.23% | |
26 Jun 2025 | $0.04 | +2.05% | |
28 May 2025 | $0.03 | +3.67% | |
24 Apr 2025 | $0.03 | -1.55% | |
27 Mar 2025 | $0.03 | -0.16% | |
28 Feb 2025 | $0.03 | +1.76% | |
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
-1.62%
1Y Growth
-0.71%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD pays an annual dividend of $0.43 per share, with a dividend yield of 44.85%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD is 44.85%.
When does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD paid a total dividend of $0.43 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD USD distributes its dividends in USD.