| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001EF1G Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR 20 May 2026 | 13 May 2026 | 0.38 | 20 May 2026 | 18 May 2026 | - | Other |
0P0001EF1G Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR 30 May 2025 | 23 May 2025 | 0.44 | 30 May 2025 | 26 May 2025 | - | Other |
0P0001EF1G Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR 24 May 2024 | 17 May 2024 | 0.48 | 24 May 2024 | 20 May 2024 | - | Other |
0P0001EF1G Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR 7 Jun 2023 | 31 May 2023 | 0.26 | 7 Jun 2023 | 5 Jun 2023 | - | Other |