HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY (0P0001D4BS)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
6,922. 04
-0.57
-0.0083%
¥
- Market Cap
0.53% Div Yield
0 Volume
¥ 6,922.61
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HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY (0P0001D4BS) Statistics
Valuation metrics
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Overview
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Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 6,868.17
52-Week high 7,244.4
Beta -
50-Day moving average 7,002.36
200-Day moving average 7,121.64
Dividends and splits
Forward annual dividend rate 467.55
Forward annual dividend yield 0.0673%
Trailing annual dividend rate 459.84
Trailing annual dividend yield 0.0662%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 May 2026
Ex-Dividend Date 28 Apr 2026
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
