HSBC Global Corporate Bond UCITS ETF SDHEUR (IE00BFMN8D01)
7.994
+0.01
(+0.07%)
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 |
|---|---|---|---|---|---|
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3762 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.3717 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.2905 |
| Jan 20, 2023 | -- | -- | -- | Non-qualified | 0.2338 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1971 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.2099 |
| Jan 24, 2020 | -- | -- | -- | Non-qualified | 0.1096 |