HSBC MSCI China UCITS ETF
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 0.0739 (1.23%) |
3 Aug 2024 |
23 Aug 2024 |
Projected |
USD 0.057 (0.95%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 0.0739 (1.45%) |
3 Aug 2023
|
23 Aug 2023*
|
CASH |
USD 0.057 (0.88%) |
2 Feb 2023
|
22 Feb 2023*
|
CASH |
USD 0.0598 (0.81%) |
28 Jul 2022
|
17 Aug 2022*
|
CASH |
USD 0.0744 (1.07%) |
20 Jan 2022
|
9 Feb 2022*
|
CASH |
USD 0.0519 (0.61%) |
15 Jul 2021
|
4 Aug 2021*
|
CASH |
USD 0.0681 (0.65%) |
28 Jan 2021
|
17 Feb 2021*
|
CASH |
USD 0.0431 (0.36%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
USD 0.0549 (0.56%) |
6 Feb 2020
|
26 Feb 2020*
|
CASH |
USD 0.0398 (0.47%) |
25 Jul 2019
|
14 Aug 2019*
|
CASH |
USD 0.0735 (0.91%) |
24 Jan 2019
|
13 Feb 2019*
|
CASH |
USD 0.0635 (0.84%) |
26 Jul 2018
|
15 Aug 2018*
|
CASH |
USD 0.0512 (0.58%) |
25 Jan 2018
|
14 Feb 2018*
|
CASH |
USD 0.0539 (0.53%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.0567 (0.72%) |
26 Jan 2017
|
15 Feb 2017*
|
CASH |
USD 0.0103 (0.16%) |
28 Jul 2016
|
17 Aug 2016*
|
CASH |
USD 0.086 (1.45%) |
28 Jan 2016
|
17 Feb 2016*
|
CASH |
USD 0.0356 (0.70%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
USD 0.119 (1.70%) |
22 Jan 2015
|
11 Feb 2015*
|
CASH |
USD 0.0579 (0.83%) |
23 Jul 2014
|
12 Aug 2014*
|
CASH |
USD 0.1 (1.52%) |
22 Jan 2014
|
11 Feb 2014*
|
CASH |
USD 0.0232 (0.38%) |
24 Jul 2013
|
13 Aug 2013*
|
CASH |
USD 0.1222 (2.10%) |
23 Jan 2013
|
12 Feb 2013*
|
CASH |
USD 0.0213 (0.32%) |
25 Jul 2012
|
14 Aug 2012*
|
CASH |
USD 0.1207 (2.25%) |
1 Feb 2012
|
21 Feb 2012*
|
CASH |
USD 0.0178 (0.30%) |
27 Jul 2011
|
16 Aug 2011*
|
CASH |
USD 0.098 (1.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate