HSBC Responsible Investment Funds - SRI Euro Bond AD logo

HSBC Responsible Investment Funds - SRI Euro Bond AD (0P0000XO1B)

Market Open
11 Aug, 06:01
XFRA XFRA
924. 31
+0.87
+0.0942%
- Market Cap
48.72% Div Yield
0 Volume
923.44
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 963.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
30 Apr 2025
23 Apr 2025
€16.49
30 Apr 2025
28 Apr 2025
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
2 May 2024
24 Apr 2024
€12.18
2 May 2024
29 Apr 2024
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
3 May 2023
26 Apr 2023
€8.33
3 May 2023
2 May 2023
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
4 May 2022
27 Apr 2022
€7.81
4 May 2022
2 May 2022
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
5 May 2021
28 Apr 2021
€11.28
5 May 2021
3 May 2021
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
29 Apr 2020
22 Apr 2020
€12.57
29 Apr 2020
27 Apr 2020
-
Other
HSBC Responsible Investment Funds - SRI Euro Bond AD logo
0P0000XO1B Paid
HSBC Responsible Investment Funds - SRI Euro Bond AD
10 Apr 2019
3 Apr 2019
€13.52
10 Apr 2019
8 Apr 2019
-
Other

0P0000XO1B Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XO1B is 48.72%, based on the most recent dividend payment and the current stock price of €924.31 on the XFRA.

How often are dividends paid?

HSBC Responsible Investment Funds - SRI Euro Bond AD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Responsible Investment Funds - SRI Euro Bond AD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 16.49 per share on 2025-04-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 3.37%, reflecting the 0P0000XO1B's commitment to rewarding shareholders.

How can I track 0P0000XO1B dividends?

You can easily track 0P0000XO1B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.