HSBC Islamic Global Equity Index ID (LU1313573898)
44.75
-0.59
(-1.30%)
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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1200 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1239 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1498 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.1170 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.0048 |
| Apr 23, 2020 | -- | -- | -- | Non-qualified | 0.1677 |
| May 14, 2019 | -- | -- | -- | Non-qualified | 0.1489 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 0.1427 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 0.1175 |