HI-EM Credits Quality Select-Fonds logo

HI-EM Credits Quality Select-Fonds (0P0001CMH0)

Market Closed
17 Aug, 20:00
XFRA XFRA
44. 42
-0.02
-0.045%
- Market Cap
8.12% Div Yield
0 Volume
44.44
Previous Close
Add Transaction
Day Range
44.42 44.42
Year Range
0 45.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
15 Dec 2025
8 Dec 2025
€1.56
15 Dec 2025
11 Dec 2025
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
20 Dec 2024
13 Dec 2024
€1.6
20 Dec 2024
16 Dec 2024
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
18 Dec 2023
11 Dec 2023
€1.5
18 Dec 2023
14 Dec 2023
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
19 Dec 2022
12 Dec 2022
€0.78
19 Dec 2022
15 Dec 2022
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
21 Dec 2021
14 Dec 2021
€0.43
21 Dec 2021
17 Dec 2021
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
21 Dec 2020
14 Dec 2020
€0.43
21 Dec 2020
17 Dec 2020
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
19 Dec 2019
12 Dec 2019
€0.83
19 Dec 2019
16 Dec 2019
-
Other
HI-EM Credits Quality Select-Fonds logo
0P0001CMH0 Paid
HI-EM Credits Quality Select-Fonds
19 Dec 2018
12 Dec 2018
€1.03
19 Dec 2018
17 Dec 2018
-
Other

0P0001CMH0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CMH0 is 8.12%, based on the most recent dividend payment and the current stock price of €44.42 on the XFRA.

How often are dividends paid?

HI-EM Credits Quality Select-Fonds is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HI-EM Credits Quality Select-Fonds 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 1.56 per share on 2025-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 7.16%, reflecting the 0P0001CMH0's commitment to rewarding shareholders.

How can I track 0P0001CMH0 dividends?

You can easily track 0P0001CMH0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.