HSBC GIF - GEM Debt Total Ret N1DHEUR (LU0954272430)
6.812
+0.03
(+0.49%)
EUR |
Oct 06 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 | 0.3623 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.3971 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.4152 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3134 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.3543 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.2052 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.2338 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3005 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.2552 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.2168 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.1415 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.1061 |