HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O GBP (0P0001MQYP) - Historical data, dividends

8.89800 GBP

0.003

0.03%

Last update May 8, 8:00 AM BST

Post-market

Previous close

8.90100

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HSBC Collective Investment Trust - HSBC Globa...

8.90

0.00

0.03%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.0297
Mar 31, 2025	0.0306
Feb 28, 2025	0.032
Jan 28, 2025	0.0301
Dec 31, 2024	0.0319
Nov 29, 2024	0.0316
Oct 31, 2024	0.0319
Sep 30, 2024	0.0289
Aug 30, 2024	0.0287
Jul 31, 2024	0.0295
Jun 28, 2024	0.0326
May 31, 2024	0.0325
Apr 30, 2024	0.0318
Mar 28, 2024	0.0325
Feb 29, 2024	0.0319
Jan 31, 2024	0.0315
Dec 29, 2023	0.032
Nov 30, 2023	0.0313
Oct 31, 2023	0.0309
Sep 29, 2023	0.0319
Aug 31, 2023	0.0322