HSBC MSCI RUSSIA CAPPED UCIT
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Unknown,
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Jan 2020
|
12 Feb 2020*
|
CASH |
USD 0.5291 (3.60%) |
1 Aug 2019
|
21 Aug 2019*
|
CASH |
USD 0.2658 (2.11%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.3436 (3.11%) |
2 Aug 2018
|
22 Aug 2018*
|
CASH |
USD 0.1335 (1.25%) |
1 Feb 2018
|
21 Feb 2018*
|
CASH |
USD 0.2964 (2.54%) |
3 Aug 2017
|
23 Aug 2017*
|
CASH |
USD 0.1002 (1.11%) |
2 Feb 2017
|
22 Feb 2017*
|
CASH |
USD 0.2449 (2.40%) |
4 Aug 2016
|
24 Aug 2016*
|
CASH |
USD 0.0438 (0.55%) |
4 Feb 2016
|
24 Feb 2016*
|
CASH |
USD 0.2485 (3.84%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
USD 0.0392 (0.49%) |
29 Jan 2015
|
18 Feb 2015*
|
CASH |
USD 0.3626 (4.90%) |
30 Jul 2014
|
19 Aug 2014*
|
CASH |
USD 0.0803 (0.69%) |
15 Jan 2014
|
4 Feb 2014*
|
CASH |
USD 0.0326 (0.25%) |
10 Jul 2013
|
30 Jul 2013*
|
CASH |
USD 0.3035 (2.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate