HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Jul 2025 |
14 Aug 2025 |
Projected |
USD 0.0898 (0.81%) |
25 Apr 2025 |
15 May 2025 |
Projected |
USD 0.0433 (0.39%) |
18 Jan 2025 |
7 Feb 2025 |
Projected |
USD 0.0362 (0.33%) |
19 Oct 2024 |
8 Nov 2024 |
Projected |
USD 0.0813 (0.74%) |
25 Jul 2024
|
14 Aug 2024*
|
CASH |
USD 0.0898 (0.83%) |
25 Apr 2024
|
15 May 2024*
|
CASH |
USD 0.0433 (0.42%) |
18 Jan 2024
|
7 Feb 2024*
|
CASH |
USD 0.0362 (0.38%) |
19 Oct 2023
|
8 Nov 2023*
|
CASH |
USD 0.0813 (0.86%) |
27 Jul 2023
|
16 Aug 2023*
|
CASH |
USD 0.0952 (0.91%) |
27 Apr 2023
|
17 May 2023*
|
CASH |
USD 0.0375 (0.38%) |
19 Jan 2023
|
8 Feb 2023*
|
CASH |
USD 0.0443 (0.43%) |
20 Oct 2022
|
9 Nov 2022*
|
CASH |
USD 0.102 (1.17%) |
21 Jul 2022
|
10 Aug 2022*
|
CASH |
USD 0.103 (1.03%) |
21 Apr 2022
|
11 May 2022*
|
CASH |
USD 0.0397 (0.36%) |
27 Jan 2022
|
16 Feb 2022*
|
CASH |
USD 0.045 (0.37%) |
21 Oct 2021
|
10 Nov 2021*
|
CASH |
USD 0.1054 (0.80%) |
22 Jul 2021
|
11 Aug 2021*
|
CASH |
USD 0.0805 (0.60%) |
29 Apr 2021
|
19 May 2021*
|
CASH |
USD 0.0385 (0.28%) |
28 Jan 2021
|
17 Feb 2021*
|
CASH |
USD 0.0307 (0.22%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.0753 (0.65%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
USD 0.0632 (0.58%) |
23 Apr 2020
|
13 May 2020*
|
CASH |
USD 0.0266 (0.30%) |
6 Feb 2020
|
26 Feb 2020*
|
CASH |
USD 0.0387 (0.35%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
USD 0.0843 (0.81%) |
25 Jul 2019
|
14 Aug 2019*
|
CASH |
USD 0.0897 (0.83%) |
11 Apr 2019
|
1 May 2019*
|
CASH |
USD 0.0235 (0.21%) |
24 Jan 2019
|
13 Feb 2019*
|
CASH |
USD 0.0313 (0.31%) |
18 Oct 2018
|
7 Nov 2018*
|
CASH |
USD 0.0917 (0.92%) |
26 Jul 2018
|
15 Aug 2018*
|
CASH |
USD 0.076 (0.68%) |
19 Apr 2018
|
9 May 2018*
|
CASH |
USD 0.0262 (0.22%) |
25 Jan 2018
|
14 Feb 2018*
|
CASH |
USD 0.0267 (0.21%) |
26 Oct 2017
|
15 Nov 2017*
|
CASH |
USD 0.0763 (0.68%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.0662 (0.61%) |
13 Apr 2017
|
3 May 2017*
|
CASH |
USD 0.0158 (0.16%) |
26 Jan 2017
|
15 Feb 2017*
|
CASH |
USD 0.0238 (0.26%) |
20 Oct 2016
|
9 Nov 2016*
|
CASH |
USD 0.0473 (0.51%) |
28 Jul 2016
|
17 Aug 2016*
|
CASH |
USD 0.0723 (0.81%) |
21 Apr 2016
|
11 May 2016*
|
CASH |
USD 0.0149 (0.17%) |
28 Jan 2016
|
17 Feb 2016*
|
CASH |
USD 0.0213 (0.29%) |
15 Oct 2015
|
4 Nov 2015*
|
CASH |
USD 0.0625 (0.72%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
USD 0.0796 (0.85%) |
16 Apr 2015
|
6 May 2015*
|
CASH |
USD 0.0148 (0.14%) |
22 Jan 2015
|
11 Feb 2015*
|
CASH |
USD 0.0294 (0.30%) |
16 Oct 2014
|
5 Nov 2014*
|
CASH |
USD 0.0793 (0.80%) |
23 Jul 2014
|
12 Aug 2014*
|
CASH |
USD 0.0802 (0.72%) |
16 Apr 2014
|
6 May 2014*
|
CASH |
USD 0.0109 (0.11%) |
22 Jan 2014
|
11 Feb 2014*
|
CASH |
USD 0.0264 (0.27%) |
9 Oct 2013
|
29 Oct 2013*
|
CASH |
USD 0.0596 (0.58%) |
24 Jul 2013
|
13 Aug 2013*
|
CASH |
USD 0.103 (1.03%) |
17 Apr 2013
|
7 May 2013*
|
CASH |
USD 0.0088 (0.09%) |
23 Jan 2013
|
12 Feb 2013*
|
CASH |
USD 0.0328 (0.30%) |
10 Oct 2012
|
30 Oct 2012*
|
CASH |
USD 0.0619 (0.61%) |
25 Jul 2012
|
14 Aug 2012*
|
CASH |
USD 0.1066 (1.14%) |
18 Apr 2012
|
8 May 2012*
|
CASH |
USD 0.0267 (0.26%) |
1 Feb 2012
|
21 Feb 2012*
|
CASH |
USD 0.0218 (0.21%) |
5 Oct 2011
|
25 Oct 2011*
|
CASH |
USD 0.012 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate