HSBC GIF GEM ESG Local Debt ZM1OJPY (LU2733433937)
8884.00
+65.04
(+0.74%)
JPY |
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 | 50.89 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 52.09 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 56.71 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 72.05 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 47.40 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 56.73 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 45.37 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 48.43 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 61.84 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 49.63 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 63.82 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 60.57 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 55.97 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 51.43 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 60.33 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 55.30 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 57.38 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 40.99 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 49.74 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 62.22 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 48.49 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 43.91 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 47.05 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 47.86 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 46.94 |