HSBC GIF Global Bond Total Return IQ1HEUR (LU2041082343)
7.726
+0.04
(+0.49%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1003 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0890 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0966 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1194 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1197 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0083 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0499 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0631 |