HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD (0P0000UZLC)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 25. 04
HKD -0.45
-1.7695%
- Market Cap
0.53% Div Yield
0 Volume
25.49 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000UZLC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD 20 May 2026 | 13 May 2026 | HKD0.13 | 20 May 2026 | 18 May 2026 | - | Other |
| 0P0000UZLC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD 30 May 2025 | 23 May 2025 | HKD0.38 | 30 May 2025 | 26 May 2025 | - | Other |
| 0P0000UZLC Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD 24 May 2024 | 17 May 2024 | HKD0.22 | 24 May 2024 | 20 May 2024 | - | Other |
0P0000UZLC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UZLC is 0.53%, based on the most recent dividend payment and the current stock price of HKD25.04 on the HKEX.
How often are dividends paid?
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD 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 Smaller Companies ADHKD 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 0.13186 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -38.74%, reflecting the 0P0000UZLC's commitment to rewarding shareholders.
How can I track 0P0000UZLC dividends?
You can easily track 0P0000UZLC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
