HSBC GIF Europe Value ED (LU0118317378)
58.76
+0.58
(+1.00%)
EUR |
Oct 09 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 | 0.4086 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.4865 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.5211 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.5767 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.2539 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0250 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.4962 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.5782 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.6298 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.2681 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.2872 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.0214 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.0477 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.1850 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.1198 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.2432 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.5115 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.1535 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.0501 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.0808 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.074 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0062 |
| Nov 29, 2002 | -- | -- | -- | Non-qualified | 0.098 |
| Nov 30, 2001 | -- | -- | -- | Non-qualified | 0.0487 |