HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF(HRUD) USD 15.4725

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	3.42%	USD 0.529	0.5291	2020-01-23
2019	3.94%	USD 0.609	0.2658	2019-08-01
			0.3436	2019-01-31
2018	2.78%	USD 0.43	0.1335	2018-08-02
			0.2964	2018-02-01
2017	2.23%	USD 0.345	0.1002	2017-08-03
			0.2449	2017-02-02
2016	1.89%	USD 0.292	0.0438	2016-08-04
			0.2485	2016-02-04
2015	2.60%	USD 0.402	0.0392	2015-07-30
			0.3626	2015-01-29
2014	0.73%	USD 0.113	0.0803	2014-07-30
			0.0326	2014-01-15
2013	1.96%	USD 0.304	0.3035	2013-07-10