HSBC MSCI Indonesia UCITS ETF USD (IE00B46G8275)
27.33
-0.26
(-0.94%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | -- | -- | Non-qualified | 1.728 |
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 0.2973 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 2.065 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.9076 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 2.259 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1033 |
| Aug 03, 2023 | -- | -- | -- | Non-qualified | 2.698 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.0983 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 1.517 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 0.1289 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.9443 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0739 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 1.309 |
| Jan 24, 2019 | -- | -- | -- | Non-qualified | 0.0306 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.261 |
| Jan 25, 2018 | -- | -- | -- | Non-qualified | 0.0095 |
| Jul 27, 2017 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 0.9028 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 1.041 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.0484 |
| Jul 23, 2014 | -- | -- | -- | Non-qualified | 1.066 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 0.1408 |
| Jul 24, 2013 | -- | -- | -- | Non-qualified | 1.212 |
| Jan 23, 2013 | -- | -- | -- | Non-qualified | 0.1644 |