HSBC GIF - Euroland Value ZD USD (LP65106461)
81.76
-1.64
(-1.97%)
USD |
Oct 07 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 08, 2020 | -- | -- | -- | Non-qualified | 1.542 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 1.492 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 1.247 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.9241 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.8987 |