HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB (0P00013BCL)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 17. 83
CNH +0
+0.0281%
- Market Cap
0.53% Div Yield
0 Volume
17.82 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 6 Mar 2026 | 27 Feb 2026 | CNH0 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 6 Feb 2026 | 30 Jan 2026 | CNH0 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 3 Apr 2025 | 27 Mar 2025 | CNH0 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Mar 2025 | 28 Feb 2025 | CNH0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 31 Jan 2025 | 24 Jan 2025 | CNH0.02 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 6 Jan 2025 | 30 Dec 2024 | CNH0.01 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 5 Sep 2024 | 29 Aug 2024 | CNH0 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 5 Jun 2024 | 29 May 2024 | CNH0.01 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Dec 2023 | 30 Nov 2023 | CNH0.01 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Nov 2023 | 31 Oct 2023 | CNH0.01 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 4 Oct 2023 | 27 Sep 2023 | CNH0 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 5 Apr 2023 | 29 Mar 2023 | CNH0 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Mar 2023 | 28 Feb 2023 | CNH0 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 5 Jan 2023 | 29 Dec 2022 | CNH0 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Dec 2022 | 30 Nov 2022 | CNH0.01 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 4 Nov 2022 | 28 Oct 2022 | CNH0.02 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Oct 2022 | 30 Sep 2022 | CNH0.02 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 2 Sep 2022 | 26 Aug 2022 | CNH0.03 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 3 Aug 2022 | 27 Jul 2022 | CNH0.04 | 3 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 7 Jul 2022 | 30 Jun 2022 | CNH0.04 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 1 Jun 2022 | 25 May 2022 | CNH0.06 | 1 Jun 2022 | 30 May 2022 | - | Other |
| 0P00013BCL Paid HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB 5 May 2022 | 28 Apr 2022 | CNH0.05 | 5 May 2022 | 2 May 2022 | - | Other |
0P00013BCL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013BCL is 0.53%, based on the most recent dividend payment and the current stock price of CNH17.83 on the HKEX.
How often are dividends paid?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3ORMB has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.002216 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -64.98%, reflecting the 0P00013BCL's commitment to rewarding shareholders.
How can I track 0P00013BCL dividends?
You can easily track 0P00013BCL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
