HSBC Euro Credit Non-Financial Bond ZD (DE000A2QK8L1)
45.13
+0.03
(+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 25, 2026 | Aug 26, 2026 | -- | Non-qualified | 1.667 |
| Sep 18, 2025 | -- | Sep 18, 2025 | -- | Non-qualified | 1.620 |
| Aug 24, 2021 | -- | -- | -- | Non-qualified | 0.0749 |