HSBC GIF - Global Equity High Dividend EQ2 (LU1236620321)
13.43
-0.04
(-0.30%)
USD |
Oct 08 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 | 0.1364 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1362 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0732 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0680 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0652 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0637 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0697 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0728 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0678 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0682 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0696 |