HSBC Euro Credit Non-Financial Bond ID (DE000A0Q7S32)
57.41
+0.04
(+0.07%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 26, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 1.969 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 1.936 |
| Aug 28, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Aug 19, 2022 | -- | -- | -- | Non-qualified | 0.2181 |
| Aug 24, 2021 | -- | -- | -- | Non-qualified | 0.2496 |
| Aug 26, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Aug 22, 2019 | -- | -- | -- | Non-qualified | 0.74 |
| Aug 22, 2018 | -- | -- | -- | Non-qualified | 0.5312 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1285 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.8052 |
| Aug 22, 2016 | -- | -- | -- | Non-qualified | 1.360 |
| Aug 21, 2015 | -- | -- | -- | Non-qualified | 1.72 |
| Aug 22, 2014 | -- | -- | -- | Non-qualified | 1.899 |
| Aug 22, 2013 | -- | -- | -- | Non-qualified | 2.550 |
| Aug 22, 2012 | -- | -- | -- | Non-qualified | 2.967 |
| Aug 22, 2011 | -- | -- | -- | Non-qualified | 2.748 |
| Aug 20, 2010 | -- | -- | -- | Non-qualified | 1.360 |
| Aug 20, 2009 | -- | -- | -- | Non-qualified | 0.00 |