HSBC MSCI Emerging Markets UCI
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Apr 2025 |
15 May 2025 |
Projected |
GBP 0.03467 (0.40%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
GBP 0.02857 (0.33%) |
19 Oct 2024 |
8 Nov 2024 |
Projected |
GBP 0.06695 (0.78%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
GBP 0.0741 (0.86%) |
25 Apr 2024
|
17 May 2024
|
CASH |
GBP 0.03467 (0.42%) |
18 Jan 2024
|
8 Feb 2024
|
CASH |
GBP 0.02857 (0.38%) |
19 Oct 2023
|
10 Nov 2023
|
CASH |
GBP 0.06695 (0.86%) |
27 Jul 2023
|
18 Aug 2023
|
CASH |
GBP 0.0741 (0.92%) |
27 Apr 2023
|
19 May 2023
|
CASH |
GBP 0.03008 (0.38%) |
19 Jan 2023
|
10 Feb 2023
|
CASH |
GBP 0.03584 (0.43%) |
20 Oct 2022
|
14 Nov 2022
|
CASH |
GBP 0.09009 (1.16%) |
21 Jul 2022
|
12 Aug 2022
|
CASH |
GBP 0.0862 (1.03%) |
21 Apr 2022
|
13 May 2022
|
CASH |
GBP 0.03047 (0.36%) |
27 Jan 2022
|
18 Feb 2022
|
CASH |
GBP 0.0336 (0.37%) |
21 Oct 2021
|
12 Nov 2021
|
CASH |
GBP 0.07626 (0.80%) |
22 Jul 2021
|
13 Aug 2021
|
CASH |
GBP 0.05852 (0.60%) |
29 Apr 2021
|
21 May 2021
|
CASH |
GBP 0.02761 (0.28%) |
28 Jan 2021
|
18 Feb 2021
|
CASH |
GBP 0.02238 (0.22%) |
22 Oct 2020
|
13 Nov 2020
|
CASH |
GBP 0.05751 (0.65%) |
16 Jul 2020
|
7 Aug 2020
|
CASH |
GBP 0.05015 (0.58%) |
23 Apr 2020
|
15 May 2020
|
CASH |
GBP 0.02147 (0.30%) |
6 Feb 2020
|
27 Feb 2020
|
CASH |
GBP 0.02993 (0.35%) |
17 Oct 2019
|
7 Nov 2019
|
CASH |
GBP 0.06565 (0.81%) |
25 Jul 2019
|
16 Aug 2019
|
CASH |
GBP 0.07179 (0.83%) |
11 Apr 2019
|
2 May 2019
|
CASH |
GBP 0.01796 (0.21%) |
24 Jan 2019
|
15 Feb 2019
|
CASH |
GBP 0.024 (0.31%) |
18 Oct 2018
|
9 Nov 2018
|
CASH |
GBP 0.07014 (0.92%) |
26 Jul 2018
|
14 Aug 2018
|
CASH |
GBP 0.05779 (0.68%) |
19 Apr 2018
|
11 May 2018
|
CASH |
GBP 0.01842 (0.22%) |
25 Jan 2018
|
16 Feb 2018
|
CASH |
GBP 0.01867 (0.21%) |
26 Oct 2017
|
17 Nov 2017
|
CASH |
GBP 0.05794 (0.68%) |
27 Jul 2017
|
18 Aug 2017
|
CASH |
GBP 0.05059 (0.61%) |
13 Apr 2017
|
9 May 2017
|
CASH |
GBP 0.01262 (0.16%) |
26 Jan 2017
|
17 Feb 2017
|
CASH |
GBP 0.01891 (0.26%) |
20 Oct 2016
|
11 Nov 2016
|
CASH |
GBP 0.03864 (0.51%) |
28 Jul 2016
|
19 Aug 2016
|
CASH |
GBP 0.05509 (0.81%) |
21 Apr 2016
|
13 May 2016
|
CASH |
GBP 0.01039 (0.17%) |
28 Jan 2016
|
19 Feb 2016
|
CASH |
GBP 0.0148 (0.29%) |
15 Oct 2015
|
6 Nov 2015
|
CASH |
GBP 0.04042 (0.72%) |
23 Jul 2015
|
14 Aug 2015
|
CASH |
GBP 0.05127 (0.85%) |
16 Apr 2015
|
8 May 2015
|
CASH |
GBP 0.00993 (0.14%) |
22 Jan 2015
|
13 Feb 2015
|
CASH |
GBP 0.01949 (0.30%) |
16 Oct 2014
|
7 Nov 2014
|
CASH |
GBP 0.0495 (0.80%) |
23 Jul 2014
|
15 Aug 2014
|
CASH |
GBP 0.04706 (0.73%) |
16 Apr 2014
|
13 May 2014
|
CASH |
GBP 0.00649 (0.11%) |
22 Jan 2014
|
14 Feb 2014
|
CASH |
GBP 0.01592 (0.27%) |
9 Oct 2013
|
1 Nov 2013
|
CASH |
GBP 0.03741 (0.59%) |
24 Jul 2013
|
16 Aug 2013
|
CASH |
GBP 0.06707 (1.03%) |
17 Apr 2013
|
10 May 2013
|
CASH |
GBP 0.00578 (0.09%) |
23 Jan 2013
|
15 Feb 2013
|
CASH |
GBP 0.02071 (0.30%) |
10 Oct 2012
|
2 Nov 2012
|
CASH |
GBP 0.03864 (0.61%) |
25 Jul 2012
|
17 Aug 2012
|
CASH |
GBP 0.06889 (1.15%) |
18 Apr 2012
|
11 May 2012
|
CASH |
GBP 0.01666 (0.25%) |
1 Feb 2012
|
24 Feb 2012
|
CASH |
GBP 0.01375 (0.21%) |
5 Oct 2011
|
25 Oct 2011*
|
CASH |
GBP 0.00778 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate