HSBC Global Aggregate Bond UCITS ETF S5SHEUR (IE000052HRW4)
9.574
+0.01
(+0.08%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.1672 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1635 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1612 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0180 |