HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR logo

HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR (0P0001CTEH)

Market Closed
13 Aug, 20:00
XFRA XFRA
8. 76
+0.01
+0.0628%
- Market Cap
0.53% Div Yield
0 Volume
8.75
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.16
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Summary

0P0001CTEH closed Thursday higher at €8.76, an increase of 0.0628% from Wednesday's close, completing a monthly increase of 0% or €8.76. Over the past 12 months, 0P0001CTEH stock lost -3.6245%.
0P0001CTEH pays dividends to its shareholders, with the most recent payment made on Feb 06, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CTEH Chart

HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR (0P0001CTEH) FAQ

What is the stock price today?

The current price is €8.76.

On which exchange is it traded?

HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001CTEH.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.53%.

What is its market cap?

As of today, no market cap data is available.

Has HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR ever had a stock split?

No, there has never been a stock split.

HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR Profile

XFRA Exchange
Germany Country

Contact Information

Address: Taiwan (R.O.C.)
Phone: (02)2325-7888