HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM3ORMB (LU1791438879)
12.90
+0.08
(+0.58%)
CNH |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.0035 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0022 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0040 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0033 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0029 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0032 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0205 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0105 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0165 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.0061 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0067 |