HSBC GIF Multi-Strategy Target Return ID (LU1574280555)
13.31
-0.01
(-0.05%)
EUR |
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 |
|---|---|---|---|---|---|
| May 13, 2026 | May 12, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.1258 |
| May 23, 2025 | May 22, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.3260 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.2254 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1347 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0193 |