HSBC MSCI RUSSIA CAPPED UCIT
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Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
1 Aug 2019
|
21 Aug 2019*
|
CASH |
GBP 0.2658 (2.58%) |
|
2 Aug 2018
|
22 Aug 2018*
|
CASH |
GBP 0.1335 (1.64%) |
|
1 Feb 2018
|
21 Feb 2018*
|
CASH |
GBP 0.2964 (3.61%) |
|
3 Aug 2017
|
23 Aug 2017*
|
CASH |
GBP 0.1002 (1.48%) |
|
2 Feb 2017
|
22 Feb 2017*
|
CASH |
GBP 0.2449 (3.03%) |
|
4 Aug 2016
|
24 Aug 2016*
|
CASH |
GBP 0.0438 (0.73%) |
|
4 Feb 2016
|
24 Feb 2016*
|
CASH |
GBP 0.2485 (5.57%) |
|
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 0.0392 (0.76%) |
|
29 Jan 2015
|
18 Feb 2015*
|
CASH |
GBP 0.3626 (7.42%) |
|
30 Jul 2014
|
19 Aug 2014*
|
CASH |
GBP 0.0803 (1.18%) |
|
15 Jan 2014
|
4 Feb 2014*
|
CASH |
GBP 0.0326 (0.42%) |
|
10 Jul 2013
|
30 Jul 2013*
|
CASH |
GBP 0.3035 (3.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
