HSBC MSCI CHINA UCITS ETF USD (IE00B44T3H88)
5.435
+0.12
(+2.31%)
USD |
LSE |
Oct 09, 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)
--
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | -- | -- | Non-qualified | 0.0759 |
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 0.0613 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.0688 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| Aug 03, 2023 | -- | -- | -- | Non-qualified | 0.057 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0681 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0549 |
| Feb 06, 2020 | -- | -- | -- | Non-qualified | 0.0398 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.0735 |
| Jan 24, 2019 | -- | -- | -- | Non-qualified | 0.0635 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 25, 2018 | -- | -- | -- | Non-qualified | 0.0539 |
| Jul 27, 2017 | -- | -- | -- | Non-qualified | 0.0567 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 0.086 |
| Jan 28, 2016 | -- | -- | -- | Non-qualified | 0.0356 |
| Jul 23, 2015 | -- | -- | -- | Non-qualified | 0.119 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.0579 |
| Jul 23, 2014 | -- | -- | -- | Non-qualified | 0.10 |