HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR (0P0001CTEH)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
8. 76
+0.01
+0.0628%
€
- Market Cap
0.53% Div Yield
0 Volume
€ 8.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | €0.28 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Jan 2025 | €0.28 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 24 Jan 2024 | €0.22 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 20 Jan 2023 | €0.15 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 24 Jan 2022 | €0.14 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| | 22 Jan 2021 | €0.13 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 24 Jan 2020 | €0.17 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
0P0001CTEH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CTEH is 0.53%, based on the most recent dividend payment and the current stock price of €8.76 on the XFRA.
How often are dividends paid?
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHEUR 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 0.278236 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.79%, reflecting the 0P0001CTEH's commitment to rewarding shareholders.
How can I track 0P0001CTEH dividends?
You can easily track 0P0001CTEH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
