HSBC Global ESG Government Bond UCITS ETF ZQHEUR (IE000FCYG903)
8.655
+0.02
(+0.18%)
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 | 0.0610 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0617 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0614 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0613 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 23, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.0472 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.0430 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.0363 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.0332 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.0191 |