HSBC Multi Asset High Conviction MD (DE000A0RAD67)
70.37
-0.41
(-0.58%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 04, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 22, 2019 | -- | -- | -- | Non-qualified | 0.1280 |
| Aug 22, 2018 | -- | -- | -- | Non-qualified | 0.0577 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 19, 2017 | -- | -- | -- | Non-qualified | 0.6859 |
| Aug 22, 2016 | -- | -- | -- | Non-qualified | 0.5237 |
| Aug 20, 2015 | -- | -- | -- | Non-qualified | 0.2645 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 0.2195 |
| Mar 25, 2013 | -- | -- | -- | Non-qualified | 0.2385 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 0.8547 |
| Mar 23, 2011 | -- | -- | -- | Non-qualified | 1.760 |
| Feb 25, 2010 | -- | -- | -- | Non-qualified | 0.175 |