HSBC Global Sustainable Government Bond Fund (LON:HSGG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
10.38
-0.01 (-0.06%)
At close: Jul 18, 2025, 4:30 PM BST
-98.99%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.24
Dividend Yield2.35%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateFeb 13, 2025
Previous Close10.39
YTD Return-98.99%
1-Year Return-98.97%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About HSGG

HSGG is a fund that trades on the London Stock Exchange in United Kingdom.

Country Ireland
Stock Exchange London Stock Exchange
Ticker Symbol HSGG

Dividend History

Ex-DividendAmountPay Date
Feb 13, 2025£0.13151Mar 4, 2025
Aug 8, 2024£0.1126Sep 4, 2024
Feb 8, 2024£0.09011Mar 4, 2024
Full Dividend History