HSBC GIF Europe Value PD (LU0047473722)
58.78
-0.72
(-1.21%)
EUR |
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 | 0.9244 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.9530 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.9468 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.9709 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.6733 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3650 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.8809 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.9694 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 1.046 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.6499 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.6986 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.3855 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.3833 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.4711 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.3922 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.5258 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.7823 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.5373 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.5459 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.4964 |
| Jul 29, 2005 | -- | -- | -- | Non-qualified | 0.516 |
| Jul 30, 2004 | -- | -- | -- | Non-qualified | 0.3547 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 29, 2002 | -- | -- | -- | Non-qualified | 0.192 |
| Nov 30, 2001 | -- | -- | -- | Non-qualified | 0.0487 |