Source - LSE Regulatory
RNS Number : 1701V
HSBC Global Funds ICAV
30 January 2025
 

HSBC Global Funds ICAV

Dividend Declaration

 

 

ANNOUNCEMENT OF DIVIDEND INFORMATION







Issuer/Company Name

HSBC Global Funds ICAV

Security/Securities

HSBC GF ICAV China GV Bond UCITS ETF - ETFSHGBP

ISIN(s)

IE0009PACXU3

TIDM(s)

HCGG LN (GBP)

Ex-Date

13-02-25

Record Date

14-02-25

Pay Date

04-03-25

Dividend Type (i.e. Final, Interim, Quarterly)

Semi - Annually

Dividend Amount (Gross) and Currency

0.117188 GBP

 

Issuer/Company Name

HSBC Global Funds ICAV

Security/Securities

HSBC GF ICAV Global Agg Bond UCITS ETF - ETFSHGBP

ISIN(s)

IE0009RYSBF2

TIDM(s)

HGAS LN (GBP)

Ex-Date

13-02-25

Record Date

14-02-25

Pay Date

04-03-25

Dividend Type (i.e. Final, Interim, Quarterly)

Semi - Annually

Dividend Amount (Gross) and Currency

0.159499 GBP

 

 

 

 

 

 

 

 

Issuer/Company Name

HSBC Global Funds ICAV

Security/Securities

HSBC GF ICAV Global Corp Bond UCITS ETF - ETFSHGBP

ISIN(s)

IE0005FQHJC4

TIDM(s)

HCBG LN (GBP)

Ex-Date

13-02-25

Record Date

14-02-25

Pay Date

04-03-25

Dividend Type (i.e. Final, Interim, Quarterly)

Semi - Annually

Dividend Amount (Gross) and Currency

0.228348 GBP

 

 

Issuer/Company Name

HSBC Global Funds ICAV

Security/Securities

HSBC GF ICAV Global Gov Bond UCITS ETF - ETFSHGBP

ISIN(s)

IE000Q7EQ7R4

TIDM(s)

HGVG LN (GBP)

Ex-Date

13-02-25

Record Date

14-02-25

Pay Date

04-03-25

Dividend Type (i.e. Final, Interim, Quarterly)

Semi - Annually

Dividend Amount (Gross) and Currency

0.147984 GBP

 

 

 

 

 

 

 

 

Issuer/Company Name

HSBC Global Funds ICAV

Security/Securities

HSBC GF ICAV Global Sust GV Bd UCITS ETF - ETFSHGBP

ISIN(s)

IE000VYC5HU2

TIDM(s)

HSGG LN (GBP)

Ex-Date

13-02-25

Record Date

14-02-25

Pay Date

04-03-25

Dividend Type (i.e. Final, Interim, Quarterly)

Semi - Annually

Dividend Amount (Gross) and Currency

0.131506 GBP

 

 

 HSBC Global Funds ICAV

3 Dublin Landings, North Wall Quay

Dublin 1

+353 1 635 6000*

J&E Davy (Sponsor)

Brian Garrahy

+353 1 679 6363*

 

*Calls may be recorded

 

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