HSBC GIF - Global Flexible Sec Crd Bd ZQ1HEUR (LU2637161675)
9.897
0.00 (0.00%)
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 | 0.1388 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.1339 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1416 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1342 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1579 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.2431 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1951 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.1936 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.1812 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.1621 |