| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 30 May 2025 | 23 May 2025 | GBX0.73 | 30 May 2025 | 27 May 2025 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 24 May 2024 | 17 May 2024 | GBX0.51 | 24 May 2024 | 20 May 2024 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 7 Jun 2023 | 31 May 2023 | GBX0.4 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 13 Jul 2022 | 6 Jul 2022 | GBX0.2 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 15 Jul 2021 | 8 Jul 2021 | GBX0.13 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 15 Jul 2020 | 8 Jul 2020 | GBX0.3 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 18 Jul 2019 | 11 Jul 2019 | GBX0.29 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 18 Jul 2018 | 11 Jul 2018 | GBX0.08 | 18 Jul 2018 | 16 Jul 2018 | - | Other |
0P0000Y1TC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP 14 Jul 2017 | 7 Jul 2017 | GBX0.24 | 14 Jul 2017 | 10 Jul 2017 | - | Other |