HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div ZS (LU0197775884)
35.40
-0.21
(-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 | 0.3681 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2683 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.4157 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.3148 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.3356 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.2648 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.3744 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.3201 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.4124 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.4022 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.3875 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.1797 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.3024 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 0.2292 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.3290 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.3258 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.3573 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.2137 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.3317 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.2086 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.3293 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.1874 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.3190 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1372 |
| Jan 30, 2014 | -- | -- | -- | Non-qualified | 0.4676 |