HSBC Global Strategy Adventurous Portfolio AC (0P0001BGJB) - Historical data, dividends

1.93170 GBp

0.0037

0.19%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

1.92800

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HSBC Global Strategy Adventurous Portfolio AC

1.93

0.00

0.19%

Historical data

Dividends

Date	Amount
Apr 16, 2025	0.009549
Oct 16, 2024	0.000203
Apr 16, 2024	0.009065
Oct 16, 2023	0.0198
Apr 17, 2023	0.014981
Oct 17, 2022	0.0115
Apr 19, 2022	0.005436
Oct 18, 2021	0.0089
Apr 16, 2021	0.007422
Oct 16, 2020	0.0076
Apr 16, 2020	0.00633
Oct 16, 2019	0.0103
Apr 16, 2019	0.005007
Oct 16, 2018	0.0067