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HSBC: Dividend distribution

HSBC announces dividend detachments on the following ETFs:….


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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

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