HSBC GIF - Economic Scale US Equity AD (LU0149725797)
104.47
-0.78
(-0.74%)
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 | 0.4864 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.3789 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.4842 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3908 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.2381 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2468 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.3449 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3206 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.2837 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.2612 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.3046 |
| 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 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 28, 1997 | -- | -- | -- | Non-qualified | 0.02 |
| Nov 29, 1996 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 24, 1995 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 25, 1994 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 26, 1993 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 29, 1991 | -- | -- | -- | Non-qualified | 0.0113 |
| Nov 30, 1990 | -- | -- | -- | Non-qualified | 0.0138 |
| Nov 27, 1989 | -- | -- | -- | Non-qualified | 0.0129 |
| Mar 31, 1988 | -- | -- | -- | Non-qualified | 0.07 |