HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF(CNY) EUR 6.012

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.91%	EUR 0.055	EUR0.05466	2023-02-02
2022	1.98%	EUR 0.119	EUR0.07326	2022-07-28
			EUR0.04573	2022-01-20
2021	1.55%	EUR 0.093	0.05762	2021-07-15
			0.03555	2021-01-28
2020	1.40%	EUR 0.084	0.04803	2020-07-16
			0.03626	2020-02-06
2019	2.03%	EUR 0.122	0.06587	2019-07-25
			0.05593	2019-01-24
2018	1.45%	EUR 0.087	0.04391	2018-07-26
			0.04311	2018-01-25
2017	0.97%	EUR 0.058	0.0486	2017-07-27
			0.00965	2017-01-26
2016	1.83%	EUR 0.11	0.07759	2016-07-28
			0.03254	2016-01-28
2015	2.65%	EUR 0.159	0.10839	2015-07-23
			0.05072	2015-01-22
2014	1.52%	EUR 0.091	0.07427	2014-07-23
			0.0171	2014-01-22
2013	1.80%	EUR 0.108	0.09232	2013-07-24
			0.01604	2013-01-23
2012	1.88%	EUR 0.113	0.09956	2012-07-25
			0.01349	2012-02-01
2011	1.13%	EUR 0.068	0.06813	2011-07-27