HSBC Islamic Global Equity Index AD (LU0110459103)
39.70
-0.02
(-0.05%)
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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0278 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0562 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.0514 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 0.0895 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 0.0775 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 0.0762 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 0.0846 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.0655 |
| Apr 23, 2014 | -- | -- | -- | Non-qualified | 0.0383 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 0.0522 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 0.0269 |
| Mar 29, 2011 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 29, 2010 | -- | -- | -- | Non-qualified | 0.0279 |