HSBC GIF GEM ESG Local Debt ZD (LU0996084801)
7.468
-0.03
(-0.35%)
USD |
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 | 0.5062 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.4632 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.4848 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3948 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.3741 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3976 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.4677 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.5056 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.5779 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.3202 |