HSBC GIF RMB Fixed Income ADEUR (LU0708054308)
11.69
+0.03
(+0.25%)
EUR |
Oct 09 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 | 0.2414 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2958 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2911 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3030 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.3842 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3351 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.3719 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3796 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.3991 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.3926 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.4298 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.4011 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.3108 |
| Jul 11, 2013 | -- | -- | -- | Non-qualified | 0.2353 |
| Jul 03, 2012 | -- | -- | -- | Non-qualified | 0.0500 |