LSE:HTWD - HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF HSBC ETFs Public Limited Compa
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Summary


ExDate Payable Date Type Amount (%)
22 Jul 2022 13 Aug 2022 Projected USD 0.0678 (0.10%)
28 Jan 2022 18 Feb 2022 Projected USD 0.779 (1.15%)
22 Jul 2021 13 Aug 2021 CASH USD 0.0678 (0.10%)
28 Jan 2021 18 Feb 2021 CASH USD 0.779 (1.21%)
23 Jul 2020 14 Aug 2020 CASH USD 0.1594 (0.34%)
6 Feb 2020 27 Feb 2020 CASH USD 0.8425 (1.94%)
25 Jul 2019 16 Aug 2019 CASH USD 0.2532 (0.67%)
24 Jan 2019 15 Feb 2019 CASH USD 0.6735 (1.98%)
26 Jul 2018 14 Aug 2018 CASH USD 0.2639 (0.68%)
25 Jan 2018 16 Feb 2018 CASH USD 0.6914 (1.67%)
27 Jul 2017 18 Aug 2017 CASH USD 0.204 (0.54%)
9 Feb 2017 24 Feb 2017 CASH USD 0.5273 (1.60%)
28 Jul 2016 19 Aug 2016 CASH USD 0.2455 (0.80%)
28 Jan 2016 19 Feb 2016 CASH USD 0.5635 (2.27%)
23 Jul 2015 14 Aug 2015 CASH USD 0.1703 (0.55%)
22 Jan 2015 13 Feb 2015 CASH USD 0.5411 (1.70%)
23 Jul 2014 15 Aug 2014 CASH USD 0.0156 (0.05%)
23 Jan 2013 15 Feb 2013 CASH USD 0.5626 (2.01%)
1 Feb 2012 24 Feb 2012 CASH USD 0.687 (2.59%)