HSBC Euro Gvt Bond Fund BD (FR0013313939)
886.31
-0.69
(-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 | 11.54 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 4.36 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 9.42 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 7.01 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 7.75 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 7.13 |
| Apr 03, 2019 | -- | -- | -- | Non-qualified | 9.82 |