HSBC Global Investment Funds - Asia Bond FDHEUR (0P0001MSWI)
Market Closed
17 Aug, 06:01
XFRA XFRA Primary €
7. 36
-0
-0.0543%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 7.37
Previous Close Want to track 0P0001MSWI 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 |
|---|---|---|---|---|---|---|
| | 13 May 2026 | €0.32 | 20 May 2026 | 18 May 2026 | - | Other |
| | 23 May 2025 | €0.33 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 May 2024 | €0.33 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | €0.28 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0001MSWI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MSWI is 2.22%, based on the most recent dividend payment and the current stock price of €7.36 on the XFRA.
How often are dividends paid?
HSBC Global Investment Funds - Asia Bond FDHEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Asia Bond FDHEUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.320396 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 6.16%, reflecting the 0P0001MSWI's commitment to rewarding shareholders.
How can I track 0P0001MSWI dividends?
You can easily track 0P0001MSWI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
