HSBC French Government Bonds SD (FR0010424010)
806.40
-1.27
(-0.16%)
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 |
|---|---|---|---|---|---|
| Apr 14, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 20.53 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 17.17 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 15.04 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 12.02 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 13.17 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 15.75 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 16.66 |
| Apr 24, 2019 | -- | -- | -- | Non-qualified | 19.41 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 23.80 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 25.83 |
| Apr 27, 2016 | -- | -- | -- | Non-qualified | 29.20 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 28.40 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 30.97 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 33.01 |
| Apr 10, 2012 | -- | -- | -- | Non-qualified | 33.92 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 43.90 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 51.85 |
| Apr 16, 2008 | -- | -- | -- | Non-qualified | 65.84 |