HSBC GIF Global Eqty Volatility Focused AM3ORMB (LU1068381190)
17.80
+0.03
(+0.16%)
CNH |
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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0022 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0012 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0029 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0135 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0006 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0115 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0132 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0004 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0030 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0009 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0210 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0213 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Jul 27, 2022 | -- | -- | -- | Non-qualified | 0.0369 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0550 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.0539 |