HSBC Multi Factor Worldwide Equity UCITS ETF USD (IE00BKZGB098)
37.33
-0.62
(-1.62%)
USD |
DUS |
Oct 08, 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 | 0.199 |
| Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | -- | Non-qualified | 0.1364 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0913 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.1957 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.1221 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1257 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.1469 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.1403 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.1407 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.1335 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.1339 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1241 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.0913 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Oct 22, 2020 | -- | -- | -- | Non-qualified | 0.0784 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0897 |