HSBC GIF - Indian Equity AD (LU0066902890)
269.66
-3.88
(-1.42%)
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 | 0.00 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 1.925 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.4823 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 28, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| 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 |
| Nov 30, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 29, 1996 | -- | -- | -- | Non-qualified | 0.018 |