HSBC Global Investment Funds - Euro High Yield Bond ZQ1 (LU2103225152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.20
+€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 | |
|---|---|---|---|
| €0.09 | -74.31% | ||
Mar 27, 2024 (Ex Date) | €0.09 | +4.08% | |
| €0.35 | +2.35% | ||
Dec 28, 2023 (Ex Date) | €0.09 | +2.35% | |
Sep 27, 2023 (Ex Date) | €0.09 | +2.66% | |
Jun 27, 2023 (Ex Date) | €0.08 | -15.28% | |
Mar 29, 2023 (Ex Date) | €0.10 | +17.28% | |
| €0.35 | +28.37% | ||
Dec 29, 2022 (Ex Date) | €0.08 | -4.29% | |
Sep 30, 2022 (Ex Date) | €0.09 | +1.91% | |
Jun 30, 2022 (Ex Date) | €0.09 | -3.54% | |
Mar 30, 2022 (Ex Date) | €0.09 | +10.96% | |
| €0.27 | - | ||
Dec 30, 2021 (Ex Date) | €0.08 | -0.61% | |
Sep 30, 2021 (Ex Date) | €0.08 | +2.44% | |
Jun 30, 2021 (Ex Date) | €0.08 | +163.34% | |
Mar 31, 2021 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ZQ1?▼
The current dividend yield of HSBC Global Investment Funds - Euro High Yield Bond ZQ1 is 0%.
What is the dividend of HSBC Global Investment Funds - Euro High Yield Bond ZQ1?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro High Yield Bond ZQ1 was €0.09 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro High Yield Bond ZQ1 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro High Yield Bond ZQ1, you needed to own the shares before the ex-dividend date of March 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.