HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB logo

HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB (0P0001BHMD)

Market Open
21 May, 08:00 AM
HKEX HKEX
6. 17
CNH
+0.01
+0.1137%
CNH
- Market Cap
0.3% Div Yield
0 Volume
6.16 CNH
Previous Close
Add Transaction
Day Range
6.17 6.17
Year Range
6.09 6.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB logo
0P0001BHMD Paid
HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB
7 May 2026
30 Apr 2026
CNH0.02
7 May 2026
4 May 2026
-
Other

0P0001BHMD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BHMD is 0.3%, based on the most recent dividend payment and the current stock price of CNH6.17 on the HKEX.

How often are dividends paid?

HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001BHMD, as HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM3O - RMB has not paid dividends in the past.

How can I track 0P0001BHMD dividends?

You can easily track 0P0001BHMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.