HSBC Actions Patrimoine AD (FR0010143552)
907.32
-5.34
(-0.59%)
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 | 21.72 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 16.73 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 15.08 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 13.76 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 18.13 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 2.737 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 13.32 |
| May 15, 2019 | -- | -- | -- | Non-qualified | 10.12 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 7.22 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 8.73 |
| May 18, 2016 | -- | -- | -- | Non-qualified | 5.76 |
| May 20, 2015 | -- | -- | -- | Non-qualified | 5.49 |
| May 20, 2014 | -- | -- | -- | Non-qualified | 4.66 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 5.39 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 7.03 |
| May 18, 2011 | -- | -- | -- | Non-qualified | 6.73 |
| May 25, 2010 | -- | -- | -- | Non-qualified | 6.08 |
| May 18, 2009 | -- | -- | -- | Non-qualified | 5.76 |
| May 16, 2008 | -- | -- | -- | Non-qualified | 2.49 |
| May 11, 2007 | -- | -- | -- | Non-qualified | 6.49 |
| May 10, 2006 | -- | -- | -- | Non-qualified | 3.48 |
| May 06, 2005 | -- | -- | -- | Non-qualified | 7.32 |
| May 07, 2004 | -- | -- | -- | Non-qualified | 6.49 |
| May 16, 2003 | -- | -- | -- | Non-qualified | 6.32 |
| May 03, 2002 | -- | -- | -- | Non-qualified | 6.11 |