HSBC Euro Gvt Bond Fund BD (0P0001CPZJ)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
913. 16
+0.96
+0.1052%
€
- Market Cap
37.68% Div Yield
0 Volume
€ 912.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Apr 2025 | €4.36 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 12 Apr 2023 | €9.42 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 6 Apr 2022 | €7.01 | 13 Apr 2022 | 11 Apr 2022 | - | Other |
| | 7 Apr 2021 | €7.75 | 14 Apr 2021 | 12 Apr 2021 | - | Other |
| | 1 Apr 2020 | €7.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
0P0001CPZJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CPZJ is 37.68%, based on the most recent dividend payment and the current stock price of €913.16 on the XFRA.
How often are dividends paid?
HSBC Euro Gvt Bond Fund BD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Euro Gvt Bond Fund BD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.36 per share on 2025-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -9.37%, reflecting the 0P0001CPZJ's commitment to rewarding shareholders.
How can I track 0P0001CPZJ dividends?
You can easily track 0P0001CPZJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
