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HSBC Global Strategy Adventurous AC 0P0001BGJB.L · Fund Open HSBC Global Strategy Adventurous AC in new tab

2.39 GBP
Yield
1.22%
Beta
1.18
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Key Metrics
Dividend
Dividend Yield1.22%
Annual dividends0.01 GBP
Ex-Div. DateApril 16, 2026

HSBC Global Strategy Adventurous AC Analysis (0P0001BGJB.L)

Fund

Investment Objective: HSBC Global Strategy Adventurous AC is an investment vehicle . It is currently trading at 2.39 GBP.

Income: This is a distributing fund with a current yield of 1.22%.

Investor FAQ

Does HSBC Global Strategy Adventurous AC pay a dividend?

Yes, it pays an annual dividend of 0.01 GBP (1.22% yield).

What asset class is HSBC Global Strategy Adventurous AC?

HSBC Global Strategy Adventurous AC is classified as a Fund.

Fund Strategy

No detailed summary available for HSBC Global Strategy Adventurous AC.

Trades
Dividend Yield
1.22%
Annual Dividends
0.01GBP
Next Ex. Div Date
April 16, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
2027
0.01 GBP
April 16, 2027 (estimated) 0.0113
2026
0.04 GBP
Oct. 16, 2026 (estimated) 0.0287
April 16, 2026 0.0086
2025
0.03 GBP
Oct. 16, 2025 0.0206
April 16, 2025 0.0095
2024
0.01 GBP
Oct. 16, 2024 0.0002
April 16, 2024 0.0091
2023
0.03 GBP
Oct. 16, 2023 0.0198
April 17, 2023 0.0150
2022
0.02 GBP
Oct. 17, 2022 0.0115
April 19, 2022 0.0054
2021
0.02 GBP
Oct. 18, 2021 0.0089
April 16, 2021 0.0074
2020
0.01 GBP
Oct. 16, 2020 0.0076
April 16, 2020 0.0063
2019
0.02 GBP
Oct. 16, 2019 0.0103
April 16, 2019 0.0050
2018
0.01 GBP
Oct. 16, 2018 0.0067
Upcoming Dividends
Name Payment Date Status Amount
HSBC Global Strategy Adventurous AC Apr 16, 2026 0.008584 GBP
HSBC Global Strategy Adventurous AC Oct 16, 2025 0.0206 GBP
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