HSBC GIF - ASEAN Equity AD (LU0210637038)
19.66
-0.46
(-2.28%)
USD |
Oct 08 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 | 0.3534 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2291 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2192 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.2813 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.1474 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.1172 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.0968 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.1400 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1819 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.2535 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.1965 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.1431 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.3594 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.2241 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.1820 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.2324 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.1061 |
| Jul 09, 2007 | -- | -- | -- | Non-qualified | 0.1263 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 0.2281 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.032 |