HSBC GIF - Global Emerging Mkts Bd ZQ1HEUR (LU1135521661)
6.03
-0.03
(-0.45%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1107 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1047 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1080 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0960 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1033 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0848 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0789 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0942 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0888 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0972 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0979 |