HSBC ETF dividend declaration
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
