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HSBC Global Investment Funds - Asia ESG Bond AM3OEUR (LU2423945422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.72
+€0.00+0.03% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
€0.03
Last ex-date
Oct 29, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia ESG Bond AM3OEUR (LU2423945422.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 29, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 29, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR (LU2423945422.FUND) is 2.22%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
-
29 Oct 2026
€0.03
-
28 Sep 2026
€0.03
-
31 Aug 2026
€0.03
-
31 Jul 2026
€0.03
-
29 Jun 2026
€0.03
-
29 May 2026
€0.03
-
24 Apr 2026
€0.02
-
27 Mar 2026
€0.03
-
02 Mar 2026
€0.03
-
26 Jan 2026
€0.03
-
€0.35
-9.52%
30 Dec 2025
€0.03
-
27 Nov 2025
€0.03
-
29 Oct 2025
€0.03
-
29 Sep 2025
€0.03
-
29 Aug 2025
€0.03
-
31 Jul 2025
€0.03
-
30 Jun 2025
€0.03
-
29 May 2025
€0.03
-
24 Apr 2025
€0.02
-5.35%
27 Mar 2025
€0.03
-4.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia ESG Bond AM3OEUR pay?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR pays an annual dividend of €0.17 per share, with a dividend yield of 2.22%.
What is the dividend yield of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR?▼
The current dividend yield of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR is 2.22%.
When does HSBC Global Investment Funds - Asia ESG Bond AM3OEUR pay dividends?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia ESG Bond AM3OEUR?▼
The next dividend payment from HSBC Global Investment Funds - Asia ESG Bond AM3OEUR is estimated for October 29, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia ESG Bond AM3OEUR, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Asia ESG Bond AM3OEUR paid a total dividend of €0.35 per share.
In which currency does HSBC Global Investment Funds - Asia ESG Bond AM3OEUR distribute the dividend?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR distributes its dividends in EUR.