HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR logo

HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR (0P0000N9NV)

Market Open
11 Aug, 06:01
XFRA XFRA
6. 07
-0.01
-0.0987%
- Market Cap
1.41% Div Yield
0 Volume
6.08
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 6.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR logo
0P0000N9NV Paid
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
30 May 2025
23 May 2025
€0.35
30 May 2025
26 May 2025
-
Other
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR logo
0P0000N9NV Paid
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
24 May 2024
17 May 2024
€0.37
24 May 2024
20 May 2024
-
Other
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR logo
0P0000N9NV Paid
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
7 Jun 2023
31 May 2023
€0.28
7 Jun 2023
5 Jun 2023
-
Other

0P0000N9NV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000N9NV is 1.41%, based on the most recent dividend payment and the current stock price of €6.07 on the XFRA.

How often are dividends paid?

HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.352495 per share on 2025-05-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 26.10%, reflecting the 0P0000N9NV's commitment to rewarding shareholders.

How can I track 0P0000N9NV dividends?

You can easily track 0P0000N9NV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.