HSBC GIF - Euroland Value ADHUSD (LU1193295406)
22.49
+0.14
(+0.64%)
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)
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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 | 0.2882 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.2734 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2413 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1914 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.0442 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.1738 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.1487 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.0997 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.1024 |