HSBC GIF Multi-Asset Style Factors AD (LU1529682053)
12.32
+0.01
(+0.09%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 07, 2017 | -- | -- | -- | Non-qualified | 0.0149 |