HSBC GIF - Indian Equity XD (LU0404507260)
16.16
-0.34
(-2.06%)
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 | 0.0037 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.0066 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0378 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.0271 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.0769 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1112 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 2.972 |