Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 24, 2025 | 0.055763 |
| Jan 24, 2025 | 0.052982 |
| Oct 24, 2024 | 0.06308 |
| Jul 24, 2024 | 0.057515 |
| Apr 23, 2024 | 0.059138 |
| Jan 24, 2024 | 0.07067 |
| Oct 24, 2023 | 0.066067 |
| Jul 21, 2023 | 0.065667 |
HSBC Global Funds ICAV - China Government Local Bond Index Fund ZQ USD
10.97370
USD
0.0024
0.02%
Last update Jun 17, 9:30 AM EDT
Previous close
10.97130
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HSBC Global Funds ICAV - China Government Loc...
10.97
0.00
0.02%
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