HSBC GIF Global Emerging Markets Equity AD (LU0054450605)
28.50
-0.45
(-1.56%)
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 | 0.0046 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0700 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.1117 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1462 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.1318 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1693 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.1632 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.1853 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.1120 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.0470 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.0223 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.0726 |
| Jul 29, 2005 | -- | -- | -- | Non-qualified | 0.014 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0298 |
| Nov 29, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 24, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 26, 1999 | -- | -- | -- | Non-qualified | 0.00 |