HSBC GIF Global Eqty Volatility Focused AM3OSGD (LU1066053197)
17.73
+0.03
(+0.17%)
SGD |
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 30, 2025 | -- | -- | -- | Non-qualified | 0.0015 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0043 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0104 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0087 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0077 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0052 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0060 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0052 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.0075 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0074 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0100 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0099 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0078 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0063 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 0.0070 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.0089 |