HSBC Euro Credit Non-Financial Bond AC (DE0005152003)
59.99
-0.07
(-0.12%)
EUR |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.33 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.66 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.5692 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.3943 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.6184 |
| Aug 20, 2007 | -- | -- | -- | Non-qualified | 2.01 |
| Aug 21, 2006 | -- | -- | -- | Non-qualified | 2.74 |
| Aug 23, 2005 | -- | -- | -- | Non-qualified | 2.29 |
| Aug 20, 2004 | -- | -- | -- | Non-qualified | 2.33 |
| Aug 21, 2003 | -- | -- | -- | Non-qualified | 3.19 |
| Aug 21, 2002 | -- | -- | -- | Non-qualified | 2.18 |
| Aug 20, 2001 | -- | -- | -- | Non-qualified | 3.28 |