HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD (LU1796207667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6,091.61
+$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 | |
|---|---|---|---|
| $383.95 | +10.43% | ||
Nov 30, 2023 (Ex Date) | $44.56 | +23.14% | |
Oct 31, 2023 (Ex Date) | $36.18 | +10.02% | |
Sep 27, 2023 (Ex Date) | $32.89 | -16.05% | |
Aug 30, 2023 (Ex Date) | $39.17 | +1.23% | |
Jul 27, 2023 (Ex Date) | $38.70 | +25.1% | |
Jun 27, 2023 (Ex Date) | $30.93 | -3.72% | |
May 31, 2023 (Ex Date) | $32.13 | +4.17% | |
Apr 28, 2023 (Ex Date) | $30.84 | -0.62% | |
Mar 29, 2023 (Ex Date) | $31.04 | -2.2% | |
Feb 28, 2023 (Ex Date) | $31.73 | -11.3% | |
Jan 31, 2023 (Ex Date) | $35.78 | +13.55% | |
| $347.69 | -10.7% | ||
Dec 29, 2022 (Ex Date) | $31.51 | -0.02% | |
Nov 30, 2022 (Ex Date) | $31.51 | +42.36% | |
Oct 28, 2022 (Ex Date) | $22.14 | -27.13% | |
Sep 30, 2022 (Ex Date) | $30.38 | +0.8% | |
Aug 26, 2022 (Ex Date) | $30.14 | +6.54% | |
Jul 27, 2022 (Ex Date) | $28.29 | -16.99% | |
Jun 30, 2022 (Ex Date) | $34.08 | +24.55% | |
May 25, 2022 (Ex Date) | $27.36 | -4.77% | |
Apr 28, 2022 (Ex Date) | $28.73 | +54.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD is 0%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD was $44.56 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY USD, you needed to own the shares before the ex-dividend date of November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.