HSBC Euro Gvt Bond Fund HD (FR0000971301)
1586.92
-1.24
(-0.08%)
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 |
|---|---|---|---|---|---|
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 19.03 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 16.20 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 17.63 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 15.62 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 11.05 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 12.38 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 11.28 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 15.56 |
| Apr 04, 2018 | -- | -- | -- | Non-qualified | 22.60 |
| Apr 05, 2017 | -- | -- | -- | Non-qualified | 20.70 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 32.81 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 18.99 |
| Aug 20, 2014 | -- | -- | -- | Non-qualified | 15.75 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 43.34 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 41.93 |
| Apr 03, 2012 | -- | -- | -- | Non-qualified | 43.60 |
| Apr 05, 2011 | -- | -- | -- | Non-qualified | 42.98 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 50.75 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 43.23 |
| Apr 02, 2008 | -- | -- | -- | Non-qualified | 44.04 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 58.64 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 50.41 |
| Apr 04, 2005 | -- | -- | -- | Non-qualified | 76.10 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 71.75 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 72.39 |