HSBC FTSE ALL World Index S Acc (GB00BF0GWY02)
426.59
+2.06
(+0.49%)
GBX |
Oct 12 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 18, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 5.211 |
| May 16, 2025 | -- | Jul 15, 2025 | -- | Non-qualified | 5.156 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 4.924 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 4.898 |
| May 16, 2022 | -- | -- | -- | Non-qualified | 3.953 |
| May 17, 2021 | -- | Jul 15, 2021 | -- | Non-qualified | 3.287 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 3.618 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 3.564 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 3.109 |