HSBC Europe Equity Income AD (FR0010043224)
253.83
-1.79
(-0.70%)
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 13, 2026 | -- | Non-qualified | 4.25 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 4.70 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 4.01 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 4.31 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 3.39 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 2.73 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 3.80 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 3.22 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 3.21 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 3.23 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 3.03 |
| May 20, 2015 | -- | -- | -- | Non-qualified | 2.83 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 3.02 |
| May 13, 2013 | -- | -- | -- | Non-qualified | 0.48 |
| May 09, 2012 | -- | -- | -- | Non-qualified | 0.74 |
| May 09, 2011 | -- | -- | -- | Non-qualified | 0.73 |
| May 07, 2010 | -- | -- | -- | Non-qualified | 1.22 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 1.49 |
| May 21, 2008 | -- | -- | -- | Non-qualified | 1.81 |
| May 23, 2007 | -- | -- | -- | Non-qualified | 2.68 |
| May 22, 2006 | -- | -- | -- | Non-qualified | 2.24 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 2.29 |