ETFWorld.co.uk

HSBC: Dividend distribution

HSBC announces dividend detachments on the following ETFs:….


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


HSBC ETFs – HSBC MSCI WORLD

Ex date: 16/04/2015

Record date: 17/04/2015

Payment Date: 08/05/2015

Gross Dividend: 0,0838 USD

Net Dividend:

Trading Name: HSBC MSCI WORLD

Symbol: WRD

ISIN Code: IE00B4X9L533

 

HSBC ETFs – HSBC MSCI EM LATIN AMERICA ETF

Ex date: 16/04/2015

Record date: 17/04/2015

Payment Date: 08/05/2015

Gross Dividend: 0,1114 USD

Net Dividend:

Trading Name: HSBC MSCI EM LATAM

Symbol: HMLA

ISIN Code: IE00B4TS3815

Source: ETFWorld.co.uk

Related Articles

Legal & General Investment Management (LGIM) launches 2 core fixed income ETFs

Editorial Staff

Lyxor Asset Management supports the low carbon transition by disclosing temperatures on 150+ ETFs

Editorial Staff

GSAM reduces the Total Expense Ratio on the Goldman Sachs Access China Government Bond UCITS ETF

Editorial Staff