HSBC MSCI Taiwan Capped UCITS ETF USD (IE00B3S1J086)
138.13
+1.01
(+0.74%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.3041 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 1.053 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.6276 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.9525 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2836 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6604 |
| Aug 03, 2023 | -- | -- | -- | Non-qualified | 0.7014 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 1.057 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.6197 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 1.087 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.0678 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.779 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 0.1594 |
| Feb 06, 2020 | -- | -- | -- | Non-qualified | 0.8425 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.2532 |
| Jan 24, 2019 | -- | -- | -- | Non-qualified | 0.6735 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.2639 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 0.6914 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.204 |
| Feb 09, 2017 | -- | -- | -- | Non-qualified | 0.5273 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.2455 |
| Jan 28, 2016 | -- | -- | -- | Non-qualified | 0.5635 |
| Jul 23, 2015 | -- | -- | -- | Non-qualified | 0.1703 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.5411 |
| Jul 23, 2014 | -- | -- | -- | Non-qualified | 0.0156 |