HSBC MSCI Emerging Markets UCITS ETF(HMEM) USD 10.085
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.044 | USD0.0443 | 2023-01-19 |
| 2022 | 2.87% | USD 0.29 | USD0.102 | 2022-10-20 |
| USD0.103 | 2022-07-21 |
| USD0.0397 | 2022-04-21 |
| USD0.045 | 2022-01-27 |
| 2021 | 2.53% | USD 0.255 | USD0.1054 | 2021-10-21 |
| USD0.0805 | 2021-07-22 |
| USD0.0385 | 2021-04-29 |
| USD0.0307 | 2021-01-28 |
| 2020 | 2.02% | USD 0.204 | USD0.0753 | 2020-10-22 |
| USD0.0632 | 2020-07-16 |
| USD0.0266 | 2020-04-23 |
| 0.0387 | 2020-02-06 |
| 2019 | 2.27% | USD 0.229 | 0.0843 | 2019-10-17 |
| 0.0897 | 2019-07-25 |
| 0.0235 | 2019-04-11 |
| 0.0313 | 2019-01-24 |
| 2018 | 2.19% | USD 0.221 | USD0.0917 | 2018-10-18 |
| 0.076 | 2018-07-26 |
| 0.0262 | 2018-04-19 |
| 0.0267 | 2018-01-25 |
| 2017 | 1.81% | USD 0.182 | 0.0763 | 2017-10-26 |
| 0.0662 | 2017-07-27 |
| 0.0158 | 2017-04-13 |
| 0.0238 | 2017-01-26 |
| 2016 | 1.54% | USD 0.156 | 0.0473 | 2016-10-20 |
| 0.0723 | 2016-07-28 |
| 0.0149 | 2016-04-21 |
| 0.0213 | 2016-01-28 |
| 2015 | 1.85% | USD 0.186 | 0.0625 | 2015-10-15 |
| 0.0796 | 2015-07-23 |
| 0.0148 | 2015-04-16 |
| 0.0294 | 2015-01-22 |
| 2014 | 1.95% | USD 0.197 | 0.0793 | 2014-10-16 |
| 0.0802 | 2014-07-23 |
| USD0.0109 | 2014-04-16 |
| 0.0264 | 2014-01-22 |
| 2013 | 2.02% | USD 0.204 | 0.0596 | 2013-10-09 |
| USD0.103 | 2013-07-24 |
| USD0.0088 | 2013-04-17 |
| USD0.0328 | 2013-01-23 |
| 2012 | 2.15% | USD 0.217 | USD0.0619 | 2012-10-10 |
| USD0.1066 | 2012-07-25 |
| USD0.0267 | 2012-04-18 |
| USD0.0218 | 2012-02-01 |
| 2011 | 0.12% | USD 0.012 | USD0.012 | 2011-10-05 |