HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AS (LU0197773673)
33.45
-0.20
(-0.60%)
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.1614 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.2671 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1174 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.2100 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.2527 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1464 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.2824 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.2055 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2407 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.1955 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 0.0619 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.2111 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.1472 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.2682 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.0493 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.2200 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.0795 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.2366 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.0745 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.2251 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.0348 |