HSBC GIF - Global Emerging Mkts Bd IDHEUR (LU0431287282)
8.81
-0.04
(-0.45%)
EUR |
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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.4859 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.5053 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.5308 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4291 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.4647 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.4406 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.6092 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.6490 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.5914 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.5548 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.4938 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.7087 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.6456 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.7274 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.9079 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 1.098 |
| Jul 16, 2010 | -- | -- | -- | Non-qualified | 0.8962 |