HSBC Global Investment Funds - Asia High Yield Bond ADHEUR (0P0001LBDQ)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
5. 67
-0.02
-0.2813%
€
- Market Cap
2.45% Div Yield
0 Volume
€ 5.69
Previous Close Want to track 0P0001LBDQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | €0.5 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 May 2024 | €0.61 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | €0.58 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0001LBDQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LBDQ is 2.45%, based on the most recent dividend payment and the current stock price of €5.67 on the XFRA.
How often are dividends paid?
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.502983 per share on 2025-05-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -13.40%, reflecting the 0P0001LBDQ's commitment to rewarding shareholders.
How can I track 0P0001LBDQ dividends?
You can easily track 0P0001LBDQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
