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DUBLIN - HSBC Global Funds ICAV announced interim dividend payments for six of its exchange-traded funds (ETFs) listed on the London Stock Exchange (LON:LSEG), according to a press release statement.
The dividend payments will share an ex-date of August 14, 2025, with a record date of August 15, 2025. All payments are scheduled to be distributed to shareholders on September 3, 2025.
The HSBC GF ICAV Global Corp Bond UCITS ETF (HCBG LN) will pay the highest dividend among the group at 0.224541 GBP per share. The HSBC GF ICAV Global Sukuk UCITS ETF (HSKD LN) will distribute 0.214084 USD per share.
Other funds paying dividends include the HSBC GF ICAV Global Agg Bond UCITS ETF (HGAS LN) at 0.154365 GBP, the HSBC GF ICAV Global Gov Bond UCITS ETF (HGVG LN) at 0.150994 GBP, and the HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF (HSGG LN) at 0.132394 GBP.
The HSBC GF ICAV China GV Bond UCITS ETF (HCGG LN) will pay the lowest dividend in the group at 0.100443 GBP per share.
The announcement was made through the Regulatory News Service (RNS) of the London Stock Exchange, with HSBC ETFs PLC based in Dublin, Ireland serving as the issuer.
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