HSBC Global Investment Funds - RMB Fixed Income XDEUR (LU2508699167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.69
+€0.03+0.29%Tuesday 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 | |
|---|---|---|---|
| €0.28 | +72.41% | ||
May 17, 2024 (Ex Date) | €0.28 | +72.41% | |
| €0.17 | - | ||
May 31, 2023 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income XDEUR?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income XDEUR is 0%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income XDEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income XDEUR was €0.28 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income XDEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income XDEUR, you needed to own the shares before the ex-dividend date of May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.