BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged (0P00017OE6)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
1.04% Div Yield
- Volume
$
Previous Close Want to track 0P00017OE6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Apr 2026 | 31 Mar 2026 | $0.26 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Jan 2026 | 31 Dec 2025 | $0.26 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 26 Sep 2025 | 19 Sep 2025 | $0.44 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Jul 2025 | 30 Jun 2025 | $0.3 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Apr 2025 | 31 Mar 2025 | $0.39 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Jan 2025 | 31 Dec 2024 | $0.4 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 15 Oct 2024 | 8 Oct 2024 | $0.32 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 11 Jul 2024 | 4 Jul 2024 | $0.38 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 4 Apr 2024 | 28 Mar 2024 | $0.47 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 5 Jan 2024 | 29 Dec 2023 | $0.44 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 5 Oct 2023 | 28 Sep 2023 | $0.56 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Jul 2023 | 30 Jun 2023 | $0.44 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 10 Apr 2023 | 31 Mar 2023 | $0.51 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 7 Oct 2022 | 30 Sep 2022 | $0.57 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00017OE6 Paid BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 15 Jul 2022 | 8 Jul 2022 | $0.73 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
0P00017OE6 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00017OE6, as BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged is not paying dividends.
How often are dividends paid?
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged 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 0.26 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -29.12%, reflecting the 0P00017OE6's commitment to rewarding shareholders.
How can I track 0P00017OE6 dividends?
You can easily track 0P00017OE6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
