HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD (0P00015CFZ)
Market Closed
16 Jul, 20:00
NYSE NYSE Primary 9. 22
HKD 0
0%
- Market Cap
0.23% Div Yield
0 Volume
9.22 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Jun 2026 | 29 May 2026 | HKD0.02 | 5 Jun 2026 | 1 Jun 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2026 | 30 Apr 2026 | HKD0.02 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Apr 2026 | 31 Mar 2026 | HKD0.02 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Mar 2026 | 27 Feb 2026 | HKD0.02 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Feb 2026 | 30 Jan 2026 | HKD0.02 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2026 | 31 Dec 2025 | HKD0.02 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Dec 2025 | 28 Nov 2025 | HKD0.02 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2025 | 31 Oct 2025 | HKD0.02 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2025 | 30 Sep 2025 | HKD0.02 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Sep 2025 | 29 Aug 2025 | HKD0.02 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2025 | 31 Jul 2025 | HKD0.02 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jul 2025 | 30 Jun 2025 | HKD0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Jun 2025 | 30 May 2025 | HKD0.02 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2025 | 30 Apr 2025 | HKD0.01 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Apr 2025 | 31 Mar 2025 | HKD0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2025 | 28 Feb 2025 | HKD0.01 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 4 Feb 2025 | 28 Jan 2025 | HKD0.01 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2025 | 31 Dec 2024 | HKD0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Dec 2024 | 29 Nov 2024 | HKD0.01 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2024 | 31 Oct 2024 | HKD0.02 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2024 | 30 Sep 2024 | HKD0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Sep 2024 | 30 Aug 2024 | HKD0.01 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2024 | 31 Jul 2024 | HKD0.01 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Jul 2024 | 28 Jun 2024 | HKD0.01 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2024 | 31 May 2024 | HKD0.01 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2024 | 30 Apr 2024 | HKD0.01 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 4 Apr 2024 | 28 Mar 2024 | HKD0.01 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2024 | 29 Feb 2024 | HKD0.01 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Jan 2024 | 29 Dec 2023 | HKD0.01 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Dec 2023 | 30 Nov 2023 | HKD0.01 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2023 | 31 Oct 2023 | HKD0.01 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Oct 2023 | 29 Sep 2023 | HKD0.01 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Sep 2023 | 31 Aug 2023 | HKD0.01 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2023 | 31 Jul 2023 | HKD0.01 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jul 2023 | 30 Jun 2023 | HKD0.01 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2023 | 31 May 2023 | HKD0.01 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 May 2023 | 28 Apr 2023 | HKD0.01 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 10 Apr 2023 | 31 Mar 2023 | HKD0.01 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2023 | 28 Feb 2023 | HKD0.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Feb 2023 | 31 Jan 2023 | HKD0.01 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Jan 2023 | 30 Dec 2022 | HKD0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Dec 2022 | 30 Nov 2022 | HKD0.01 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2022 | 31 Oct 2022 | HKD0.01 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2022 | 30 Sep 2022 | HKD0.01 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Sep 2022 | 31 Aug 2022 | HKD0.01 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Aug 2022 | 29 Jul 2022 | HKD0.01 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jul 2022 | 30 Jun 2022 | HKD0.01 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2022 | 31 May 2022 | HKD0.01 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 May 2022 | 29 Apr 2022 | HKD0.01 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Apr 2022 | 31 Mar 2022 | HKD0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2022 | 28 Feb 2022 | HKD0.01 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Feb 2022 | 31 Jan 2022 | HKD0.01 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2022 | 31 Dec 2021 | HKD0.02 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Dec 2021 | 30 Nov 2021 | HKD0.02 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Nov 2021 | 29 Oct 2021 | HKD0.02 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2021 | 30 Sep 2021 | HKD0.02 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Sep 2021 | 31 Aug 2021 | HKD0.02 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Aug 2021 | 30 Jul 2021 | HKD0.02 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jul 2021 | 30 Jun 2021 | HKD0.02 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2021 | 31 May 2021 | HKD0.02 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2021 | 30 Apr 2021 | HKD0.02 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Apr 2021 | 31 Mar 2021 | HKD0.02 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Mar 2021 | 26 Feb 2021 | HKD0.02 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Feb 2021 | 29 Jan 2021 | HKD0.02 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2021 | 31 Dec 2020 | HKD0.02 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Dec 2020 | 30 Nov 2020 | HKD0.03 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Nov 2020 | 30 Oct 2020 | HKD0.03 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2020 | 30 Sep 2020 | HKD0.03 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 8 Sep 2020 | 31 Aug 2020 | HKD0.03 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2020 | 31 Jul 2020 | HKD0.03 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jul 2020 | 30 Jun 2020 | HKD0.03 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Jun 2020 | 29 May 2020 | HKD0.03 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 May 2020 | 29 Apr 2020 | HKD0.02 | 6 May 2020 | 4 May 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Apr 2020 | 31 Mar 2020 | HKD0.03 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Mar 2020 | 28 Feb 2020 | HKD0.03 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Feb 2020 | 31 Jan 2020 | HKD0.03 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2020 | 31 Dec 2019 | HKD0.03 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Dec 2019 | 29 Nov 2019 | HKD0.03 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2019 | 31 Oct 2019 | HKD0.03 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Oct 2019 | 30 Sep 2019 | HKD0.03 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Sep 2019 | 30 Aug 2019 | HKD0.03 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2019 | 31 Jul 2019 | HKD0.03 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Jul 2019 | 28 Jun 2019 | HKD0.03 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2019 | 31 May 2019 | HKD0.03 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2019 | 30 Apr 2019 | HKD0.03 | 7 May 2019 | 3 May 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Apr 2019 | 29 Mar 2019 | HKD0.03 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2019 | 28 Feb 2019 | HKD0.03 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Feb 2019 | 31 Jan 2019 | HKD0.03 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jan 2019 | 31 Dec 2018 | HKD0.03 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Dec 2018 | 30 Nov 2018 | HKD0.03 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Nov 2018 | 31 Oct 2018 | HKD0.03 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Oct 2018 | 28 Sep 2018 | HKD0.03 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Sep 2018 | 31 Aug 2018 | HKD0.03 | 7 Sep 2018 | 4 Sep 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Aug 2018 | 31 Jul 2018 | HKD0.03 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 6 Jul 2018 | 29 Jun 2018 | HKD0.03 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Jun 2018 | 31 May 2018 | HKD0.03 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 May 2018 | 30 Apr 2018 | HKD0.03 | 7 May 2018 | 3 May 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 5 Apr 2018 | 29 Mar 2018 | HKD0.03 | 5 Apr 2018 | 2 Apr 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Mar 2018 | 28 Feb 2018 | HKD0.03 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P00015CFZ Paid HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD 7 Feb 2018 | 31 Jan 2018 | HKD0.03 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P00015CFZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015CFZ is 0.23%, based on the most recent dividend payment and the current stock price of HKD9.22 on the NYSE.
How often are dividends paid?
HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2- HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0192 per share on 2026-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -5.81%, reflecting the 0P00015CFZ's commitment to rewarding shareholders.
How can I track 0P00015CFZ dividends?
You can easily track 0P00015CFZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
