LSE:HTRY - HSBC ETFs Public Limited Company - HSBC MSCI Turkey UCITS ETF HSBC ETFs Public Limited Compa
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Summary


ExDate Payable Date Type Amount (%)
20 Jan 2023 11 Feb 2023 Projected GBP 0.0103 (0.73%)
5 Aug 2022 27 Aug 2022 Projected GBP 0.041 (2.92%)
20 Jan 2022 11 Feb 2022 CASH GBP 0.0103 (0.82%)
5 Aug 2021 27 Aug 2021 CASH GBP 0.041 (2.98%)
28 Jan 2021 18 Feb 2021 CASH GBP 0.0041 (0.25%)
23 Jul 2020 14 Aug 2020 CASH GBP 0.0045 (0.28%)
23 Jan 2020 13 Feb 2020 CASH GBP 0.0048 (0.23%)
1 Aug 2019 22 Aug 2019 CASH GBP 0.0474 (2.25%)
31 Jan 2019 22 Feb 2019 CASH GBP 0.005 (0.24%)
2 Aug 2018 20 Aug 2018 CASH GBP 0.0834 (4.03%)
1 Feb 2018 23 Feb 2018 CASH GBP 0.0058 (0.19%)
3 Aug 2017 25 Aug 2017 CASH GBP 0.0592 (1.83%)
4 Aug 2016 26 Aug 2016 CASH GBP 0.0581 (2.16%)
30 Jul 2015 21 Aug 2015 CASH GBP 0.0647 (2.47%)
23 Jul 2014 15 Aug 2014 CASH GBP 0.0404 (1.20%)
10 Jul 2013 2 Aug 2013 CASH GBP 0.0665 (1.83%)
11 Jul 2012 3 Aug 2012 CASH GBP 0.0598 (1.87%)
13 Jul 2011 5 Aug 2011 CASH GBP 0.0642 (1.83%)
13 Apr 2011 6 May 2011 CASH GBP 0.0034 (0.09%)

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