HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div S9S (LU0955568414)
20.70
+0.12
(+0.59%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.1819 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1176 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.2238 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1548 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1850 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1273 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.2037 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1614 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.2245 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.2050 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2084 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0790 |
| Jul 30, 2020 | -- | -- | -- | Non-qualified | 0.1638 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 0.1071 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.1776 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.1597 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.2491 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.2215 |
| Jan 25, 2017 | -- | -- | -- | Non-qualified | 0.1061 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.2132 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.1054 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.2247 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.1535 |