HSBC MSCI EM Latin America UCITS ETF(HMLA) EUR 20.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | EUR 0.361 | EUR0.361 | 2023-01-19 |
| 2022 | 8.30% | EUR 1.719 | EUR0.59491 | 2022-10-20 |
| EUR0.60332 | 2022-07-21 |
| EUR0.1879 | 2022-04-28 |
| EUR0.33321 | 2022-01-27 |
| 2021 | 3.62% | EUR 0.75 | EUR0.35987 | 2021-10-21 |
| EUR0.19843 | 2021-07-22 |
| EUR0.12261 | 2021-04-29 |
| EUR0.06897 | 2021-01-21 |
| 2020 | 2.12% | EUR 0.439 | EUR0.09732 | 2020-10-22 |
| EUR0.06192 | 2020-07-23 |
| EUR0.08164 | 2020-04-23 |
| EUR0.19827 | 2020-01-16 |
| 2019 | 2.12% | EUR 0.438 | EUR0.10624 | 2019-10-17 |
| EUR0.19397 | 2019-07-18 |
| EUR0.13803 | 2019-04-11 |