HSBC GIF - Asia Ex Japan Eq ADOEUR (LU0212851884)
25.91
-0.55
(-2.07%)
EUR |
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 | 0.0086 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0543 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0919 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.0919 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.0234 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.0680 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1776 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.1690 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.1255 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.0285 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.0469 |
| Jul 17, 2009 | -- | -- | -- | Non-qualified | 0.2054 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.0433 |