HSBC GIF - Asia Ex Japan Eq AD (LU0043850808)
99.80
-1.03
(-1.02%)
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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0475 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2608 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.3230 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2062 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3059 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.3059 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.0788 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.2157 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.4277 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 0.2696 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.5129 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.3040 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.0803 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.1338 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.5229 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.1485 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.2821 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.2009 |
| Jul 29, 2005 | -- | -- | -- | Non-qualified | 0.185 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0289 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.01 |
| Nov 29, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 24, 2000 | -- | -- | -- | Non-qualified | 0.00 |