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HSBC ETF dividend declaration

HSBC ETF dividend declaration

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By ETFWorld.co.uk


Final distribution for the period to 30th September 2020

Announcement Date: 15/10/2020

Ex-Date: 22/10/2020

Record Date: 23/10/2020

Payment Date: 13/11/2020

Fund

ISIN

Currency

Rate

HSBC FTSE 250 UCITS ETF

IE00B64PTF05

GBP

0.0870

HSBC MSCI CHINA A INCLUSION UCITS ETF

IE00BF4NQ904

USD

0.0819

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.0753

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533

USD

0.0936

HSBC Multi Factor Worldwide Equity UCITS ETF

IE00BKZGB098

USD

0.0784

HSBC MSCI EM LATIN AMERICA UCITS ETF

IE00B4TS3815

USD

0.1151

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

IE00B5L01S80

USD

0.1472

HSBC MSCI KOREA CAPPED UCITS ETF

IE00B3Z0X395

USD

0.0107

Source: ETFWorld.co.uk

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