HSBC GIF - Global Emerging Mkts Bd ZQ1HAUD (LU1464645644)
7.472
+0.01
(+0.12%)
AUD |
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 | 0.1360 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1311 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1308 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1370 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1345 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1240 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1129 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1297 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1209 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1299 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1050 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1163 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0944 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1031 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1129 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0842 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1148 |