HSBC Global Investment Funds - Euro Bond ID (0P00001A6R)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
9. 20
-0.01
-0.0977%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 9.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | €0.16 | 20 May 2026 | 18 May 2026 | - | Other |
| | 23 May 2025 | €0.13 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 May 2024 | €0.1 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | €0.04 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P00001A6R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001A6R is 2.22%, based on the most recent dividend payment and the current stock price of €9.20 on the XFRA.
How often are dividends paid?
HSBC Global Investment Funds - Euro Bond ID is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Euro Bond ID has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1626 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 96.70%, reflecting the 0P00001A6R's commitment to rewarding shareholders.
How can I track 0P00001A6R dividends?
You can easily track 0P00001A6R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
