HSBC Small Cap France A (FR0010058628)
1978.57
-42.00
(-2.08%)
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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 25.04 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 21.70 |
| Feb 28, 2024 | -- | -- | -- | Non-qualified | 20.33 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 10.71 |
| Mar 04, 2020 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 16.20 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 15.07 |
| Mar 10, 2015 | -- | -- | -- | Non-qualified | 2.43 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 2.43 |
| Mar 11, 2014 | -- | -- | -- | Non-qualified | 2.11 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 2.11 |
| Jun 12, 2013 | -- | -- | -- | Non-qualified | 12.15 |
| Mar 27, 2013 | -- | -- | -- | Non-qualified | 12.15 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 8.92 |
| Jul 02, 2002 | -- | -- | -- | Non-qualified | 2.12 |