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
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Day Range
23.42 23.42
Year Range
21.92 24.36
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HSBC Global Investment Funds - Global Emerging Markets Bond AD (0P0000SDRJ) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 21.92
52-Week high 24.36
Beta -
50-Day moving average 23.96
200-Day moving average 23.26

Dividends and splits

Forward annual dividend rate 4.49
Forward annual dividend yield 0.1849%
Trailing annual dividend rate 1.12
Trailing annual dividend yield 0.0462%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 20 May 2026
Ex-Dividend Date 13 May 2026
Last split factor -
Last split Date -

Financials

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Fiscal year ends -
Most recent quarter (mrq) -

Profitability

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Operating margin -

Operational effectiveness

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Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -