HSBC ICAV Global Sustainable Government Bond ETF (HSGG) - Historical data, dividends

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.02 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.02 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.02 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.02 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

10.23600 GBP

0.036

0.35%

Last update Apr 2, 2:00 PM BST

Market closed

Day range

10.23600

10.23600

10.23600

Previous close

10.20000

Open

10.23600

Access this ETF data via API

HSBC ICAV Global Sustainable Government Bond ...

10.24

0.04

0.35%

Historical data

Dividends

Date	Amount
Feb 10, 2026	0.135408
Aug 14, 2025	0.132394
Feb 13, 2025	0.131506
Aug 08, 2024	0.112597

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.