HSBC MSCI Emerging Markets UCITS ETF USD (IE00B5SSQT16)
15.16
+0.10
(+0.68%)
USD |
GER |
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 |
|---|---|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | -- | Non-qualified | 0.1011 |
| Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | -- | Non-qualified | 0.0491 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0473 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.082 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.105 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.0433 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.0362 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.0375 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.0443 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.102 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.103 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.0397 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 0.0385 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0307 |
| Oct 22, 2020 | -- | -- | -- | Non-qualified | 0.0753 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0632 |