- Title:
Dividend Declaration - Time:
07:00:12 - Date:
30 Jan 2024 - Category:
Capital structure - ID:
2796B
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 |
08/02/2024 |
|
|
Record Date |
09/02/2024 |
|
|
Pay Date |
04/03/2024 |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
|
Dividend Amount (Gross) and Currency |
0.117345 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 |
08/02/2024 |
|
Record Date |
09/02/2024 |
|
Pay Date |
04/03/2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
0.093026 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 |
08/02/2024 |
|
Record Date |
09/02/2024 |
|
Pay Date |
04/03/2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
0.094300 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 |
08/02/2024 |
|
Record Date |
09/02/2024 |
|
Pay Date |
04/03/2024 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
0.090113 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
Dividend Declaration07:00:1230 Jan 2024Capital structure2796B