HSBC GIF GEM ESG Local Debt ZQ1 (LU2324356588)
8.982
-0.03
(-0.34%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.1630 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1671 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1562 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1483 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.1539 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1429 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1541 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1483 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1591 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.1448 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1425 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1333 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1095 |