HSBC Global Sukuk Index Fund (LON:HSKD)

Assets	21.89M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	4.40%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.76%

Volume	80
Open	10.41
Previous Close	10.35
Day's Range	10.41 - 10.41
52-Week Low	10.08
52-Week High	10.74
Beta	0.17
Holdings	218
Inception Date	Jan 13, 2025

About HSKD

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the Index), while maintaining adherence to Shariah principles.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSKD
• Provider: HSBC
• Index Tracked: FTSE IdealRatings Sukuk Index

Performance

HSKD had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.22697	Sep 2, 2026
Feb 10, 2026	$0.23048	Mar 3, 2026
Aug 14, 2025	$0.21408	Sep 3, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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