HSBC GIF - Chinese Equity AD (LU0039217434)
106.14
+0.89
(+0.85%)
USD |
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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.00 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.8101 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.6069 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.9711 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3217 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.0337 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.3891 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.8864 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.6045 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.6883 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.6015 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.5692 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.1709 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.1045 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.3828 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.3208 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.3156 |
| Jul 29, 2005 | -- | -- | -- | Non-qualified | 0.272 |
| Nov 29, 2002 | -- | -- | -- | Non-qualified | 0.179 |
| Nov 30, 2001 | -- | -- | -- | Non-qualified | 0.1896 |
| Nov 24, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 1999 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 30, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 29, 1996 | -- | -- | -- | Non-qualified | 0.09 |