HSBC MSCI CHINA A UCITS ETF
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jan 2025 |
7 Feb 2025 |
Projected |
GBP 0.58396 (8.19%) |
19 Oct 2024 |
8 Nov 2024 |
Projected |
GBP 7.13168 (100.02%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
GBP 7.29296 (102.29%) |
18 Jan 2024
|
7 Feb 2024*
|
CASH |
GBP 0.58396 (8.95%) |
19 Oct 2023
|
8 Nov 2023*
|
CASH |
GBP 7.13168 (95.41%) |
27 Jul 2023
|
16 Aug 2023*
|
CASH |
GBP 7.29296 (91.41%) |
19 Jan 2023
|
8 Feb 2023*
|
CASH |
GBP 1.02755 (11.05%) |
20 Oct 2022
|
9 Nov 2022*
|
CASH |
GBP 8.54089 (96.40%) |
21 Jul 2022
|
10 Aug 2022*
|
CASH |
GBP 6.92945 (68.56%) |
28 Oct 2021
|
17 Nov 2021*
|
CASH |
GBP 6.52221 (62.12%) |
15 Jul 2021
|
4 Aug 2021*
|
CASH |
GBP 5.23621 (49.67%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
GBP 6.25477 (63.47%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
GBP 2.99183 (30.54%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
GBP 6.92314 (92.99%) |
25 Jul 2019
|
14 Aug 2019*
|
CASH |
GBP 6.59437 (86.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate