HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF(UKX) EUR 85.07

Dividend Yield(TTM) =1.89%

Year	Yield	Total	Amount	Ex Date
2021	3.17%	EUR 2.7	1.60826	2021-07-22
			1.09171	2021-01-28
2020	3.53%	EUR 3.006	1.224	2020-07-23
			1.78248	2020-01-23
2019	4.31%	EUR 3.666	2.11535	2019-08-01
			1.55029	2019-01-31
2018	3.92%	EUR 3.334	1.92068	2018-08-02
			1.41343	2018-02-01
2017	3.88%	EUR 3.297	1.99105	2017-08-03
			1.30602	2017-02-02
2016	3.60%	EUR 3.062	1.77112	2016-08-04
			1.29062	2016-02-04
2015	3.90%	EUR 3.315	2.02823	2015-07-30
			1.28674	2015-01-29
2014	3.15%	EUR 2.676	1.55808	2014-07-30
			1.11802	2014-01-29
2013	3.08%	EUR 2.622	1.51136	2013-07-10
			1.11101	2013-01-09
2012	3.11%	EUR 2.648	1.55286	2012-07-11
			1.0956	2012-01-11
2011	2.37%	EUR 2.014	1.24123	2011-07-13
			0.77289	2011-01-12
2010	1.87%	EUR 1.589	1.16077	2010-07-14
			0.42812	2010-01-13