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
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 | |
|---|---|---|---|
| €0.10 | -73.35% | ||
Apr 24, 2025 (Ex Date) | €0.02 | -5.35% | |
Mar 27, 2025 (Ex Date) | €0.03 | -4.79% | |
Feb 28, 2025 (Ex Date) | €0.03 | +2.75% | |
Jan 24, 2025 (Ex Date) | €0.03 | -10.08% | |
| €0.39 | -2.7% | ||
Dec 30, 2024 (Ex Date) | €0.03 | -5.09% | |
Nov 27, 2024 (Ex Date) | €0.03 | -1.72% | |
Oct 29, 2024 (Ex Date) | €0.03 | +3.01% | |
Sep 27, 2024 (Ex Date) | €0.03 | +0.59% | |
Aug 29, 2024 (Ex Date) | €0.03 | +3.88% | |
Jul 31, 2024 (Ex Date) | €0.03 | -11.23% | |
Jun 28, 2024 (Ex Date) | €0.03 | -2.45% | |
May 29, 2024 (Ex Date) | €0.03 | +0.93% | |
Apr 24, 2024 (Ex Date) | €0.03 | -0.6% | |
Mar 27, 2024 (Ex Date) | €0.03 | -9.93% | |
Feb 29, 2024 (Ex Date) | €0.04 | +2.72% | |
Jan 31, 2024 (Ex Date) | €0.04 | +7.44% | |
| €0.40 | +30.84% | ||
Dec 28, 2023 (Ex Date) | €0.03 | -1.6% | |
Nov 30, 2023 (Ex Date) | €0.03 | +4.87% | |
Oct 31, 2023 (Ex Date) | €0.03 | +1.87% | |
Sep 27, 2023 (Ex Date) | €0.03 | -0.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia ESG Bond AM3OEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia ESG Bond AM3OEUR is €0.17 per share.
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%.
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.
What is the dividend of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia ESG Bond AM3OEUR was €0.02 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 April 24, 2025.
What was the dividend of HSBC Global Investment Funds - Asia ESG Bond AM3OEUR in 2025?▼
HSBC Global Investment Funds - Asia ESG Bond AM3OEUR has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.