HSBC Global Investment Funds - Global Emerging Markets Bond AD logo

HSBC Global Investment Funds - Global Emerging Markets Bond AD (0P0000SDRJ)

Market Open
6 Aug, 03:46
MSE MSE
$
23. 42
-0.11
-0.4632%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 23.53
Previous Close
Add Transaction
Day Range
23.42 23.42
Year Range
21.92 24.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Emerging Markets Bond AD logo
0P0000SDRJ Paid
HSBC Global Investment Funds - Global Emerging Markets Bond AD
20 May 2026
13 May 2026
$1.03
20 May 2026
18 May 2026
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond AD logo
0P0000SDRJ Paid
HSBC Global Investment Funds - Global Emerging Markets Bond AD
30 May 2025
23 May 2025
$1.12
30 May 2025
26 May 2025
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond AD logo
0P0000SDRJ Paid
HSBC Global Investment Funds - Global Emerging Markets Bond AD
24 May 2024
17 May 2024
$1.11
24 May 2024
20 May 2024
-
Other
HSBC Global Investment Funds - Global Emerging Markets Bond AD logo
0P0000SDRJ Paid
HSBC Global Investment Funds - Global Emerging Markets Bond AD
7 Jun 2023
31 May 2023
$0.86
7 Jun 2023
5 Jun 2023
-
Other

0P0000SDRJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SDRJ is 2.22%, based on the most recent dividend payment and the current stock price of $23.42 on the MSE.

How often are dividends paid?

HSBC Global Investment Funds - Global Emerging Markets Bond AD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Global Emerging Markets Bond AD 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 1.026304 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 9.23%, reflecting the 0P0000SDRJ's commitment to rewarding shareholders.

How can I track 0P0000SDRJ dividends?

You can easily track 0P0000SDRJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.