HSBC GIF Asia Bond ZDHEUR (LU1732775397)
7.244
-0.01
(-0.12%)
EUR |
Oct 07 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 | 0.3466 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.3583 |
| May 17, 2024 | -- | -- | -- | Non-qualified | 0.3567 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3098 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.4050 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.3678 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.4508 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.2533 |