Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged logo

Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged (0P0001OOWD)

Market Closed
16 Jul, 20:00
XBER XBER
A$
9. 15
+0.01
+0.0831%
A$
- Market Cap
0.49% Div Yield
0 Volume
A$ 9.14
Previous Close
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Day Range
9.15 9.15
Year Range
9.11 9.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged logo
0P0001OOWD Paid
Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged
11 May 2026
4 May 2026
A$0.05
11 May 2026
7 May 2026
-
Other

0P0001OOWD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OOWD is 0.49%, based on the most recent dividend payment and the current stock price of A$9.15 on the XBER.

How often are dividends paid?

Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001OOWD, as Hang Seng Investment Series Hang Seng Asian Bond Fund A AUD Inc Hedged has not paid dividends in the past.

How can I track 0P0001OOWD dividends?

You can easily track 0P0001OOWD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.