HSBC Global Sustainable Government Bond Fund (LON:HSGG)
London · Delayed Price · Currency is GBP · Price in GBX 10.29
-0.03 (-0.26%)
At close: Aug 15, 2025, 4:30 PM BST
-0.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 14, 2025 |
| Previous Close | 10.31 |
| YTD Return | -98.99% |
| 1-Year Return | -98.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.13239 | Sep 3, 2025 |
| Feb 13, 2025 | £0.13151 | Mar 4, 2025 |
| Aug 8, 2024 | £0.1126 | Sep 4, 2024 |
| Feb 8, 2024 | £0.09011 | Mar 4, 2024 |