HSBC GIF Asia High Yield Bond ZQ1HEUR (LU2093604978)
4.409
+0.02
(+0.46%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0872 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.0836 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0976 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0922 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1040 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1367 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1193 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1588 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1446 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1419 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1548 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1250 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1296 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1423 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1389 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1562 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1596 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1715 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1728 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1740 |