HSBC Global Investment Funds - Asia ex Japan Equity ID (0P0000NP0W)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary $
107. 45
-1.06
-0.9741%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 108.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | $0.77 | 20 May 2026 | 18 May 2026 | - | Other |
| | 23 May 2025 | $0.88 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 May 2024 | $0.87 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | $0.77 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000NP0W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NP0W is 2.22%, based on the most recent dividend payment and the current stock price of $107.45 on the XFRA.
How often are dividends paid?
HSBC Global Investment Funds - Asia ex Japan Equity ID is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Asia ex Japan Equity 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 0.772197 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 0.35%, reflecting the 0P0000NP0W's commitment to rewarding shareholders.
How can I track 0P0000NP0W dividends?
You can easily track 0P0000NP0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
