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HSBC Global Funds ICAV
Dividend Declaration
ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
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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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