36.55500 USD
0.3
0.81%
Last update Dec 16, 3:58 PM GMT
Market closed
Day range
36.55500
36.77000
Previous close
36.85500
Open
36.77000
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HSBC Multi-Factor World Equity Fund
36.56
0.30
0.81%

Historical data

Dividends

Date Amount
Nov 03, 2025 0.1229
Jul 24, 2025 0.1957
May 08, 2025 0.1221
Jan 30, 2025 0.0841
Oct 24, 2024 0.1257
Jul 25, 2024 0.1469
Apr 25, 2024 0.1229
Jan 18, 2024 0.0905
Oct 19, 2023 0.1403
Jul 27, 2023 0.1329
Apr 27, 2023 0.1338
Jan 19, 2023 0.0972
Oct 20, 2022 0.1407
Jul 21, 2022 0.1335
Apr 21, 2022 0.1245
Jan 20, 2022 0.0656
Oct 21, 2021 0.1339
Jul 15, 2021 0.1241
Apr 22, 2021 0.0913
Jan 21, 2021 0.0676
Oct 22, 2020 0.0784
Apr 23, 2020 0.0772
Jan 16, 2020 0.0678
Oct 17, 2019 0.1074
Jul 18, 2019 0.1626
Apr 11, 2019 0.0851
Jan 17, 2019 0.0555
Oct 18, 2018 0.0851
Jul 19, 2018 0.1669
Apr 19, 2018 0.0734
Jan 18, 2018 0.0494
Oct 19, 2017 0.0845
Jul 20, 2017 0.11
Apr 13, 2017 0.1034
Jan 19, 2017 0.0465
Oct 20, 2016 0.054
Jul 21, 2016 0.1142
Apr 21, 2016 0.0776
Jan 21, 2016 0.0552
Oct 15, 2015 0.0736
Jul 16, 2015 0.1082
Apr 23, 2015 0.0738
Jan 15, 2015 0.0555
Oct 16, 2014 0.0697
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