HSBC GIF - Global Emerging Mkts Bd XDHEUR (LU0473929775)
9.136
-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 | 0.5092 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.5338 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.5623 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.4579 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.5229 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.4760 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.6532 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.6957 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.6380 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.5984 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.5378 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.6610 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.1751 |