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HSBC ETFs plc
Dividend Declaration
ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
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Issuer/Company Name | HSBC ETFs plc | |
Security/Securities | HSBC MSCI WORLD UCITS ETF - USD (Dist) | |
ISIN(s) | IE00B4X9L533 | |
TIDM(s) | HMWD LN (USD) HMWO LN (GBX) | |
Ex-Date | 25/07/2024 | |
Record Date | 26/07/2024 | |
Pay Date | 16/08/2024 | |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
Dividend Amount (Gross) and Currency | 0.1754 USD | |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC Multi Factor WW Equity UCITS ETF - USD (Dist) |
TIDM(s) | HWWD LN (USD) HWWA LN (GBP) |
ISIN(s) | IE00BKZGB098 |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.1469 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI China A UCITS ETF - USD (Dist) |
ISIN(s) | IE00BF4NQ904 |
TIDM(s) | HMCT LN (USD) HMCA LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.0879 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI EMERGING Markets UCITS ETF - USD (Dist) |
ISIN(s) | IE00B5SSQT16 |
TIDM(s) | HMEM LN (USD) HMEF LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.0898 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | FTSE 250 UCITS ETF - GBP (Dist) |
ISIN(s) | IE00B64PTF05 |
TIDM(s) | HMCX LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.2206 GBP |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist) |
ISIN(s) | IE00B5L01S80 |
TIDM(s) | HPRD LN (USD) HPRO LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.1961 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF - USD (Dist) |
ISIN(s) | IE000P1WR081 |
TIDM(s) | HSAX LN (USD) HSAS LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.1094 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF - USD (Dist) |
ISIN(s) | IE000ZGT8JM8 |
TIDM(s) | HSDD LN (USD) HSDS LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.1272 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI AC Far East ex-Japan UCITS ETF - USD (Dist) |
ISIN(s) | IE00022VXYM7 |
TIDM(s) | HFEX LN (USD) HFEJ LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.3558 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD (Dist) |
ISIN(s) | IE000O0KDG23 |
TIDM(s) | HPUD LN |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.1688 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD (Dist) |
ISIN(s) | IE00B5SG8Z57 |
TIDM(s) | HMXD LN (USD) HMXJ LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.2673 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF - EUR (Dist) |
ISIN(s) | IE000WARATZ3 |
TIDM(s) | HSED LN (USD) HSES LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.3453 EUR |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist) |
ISIN(s) | IE00BKY58625 |
TIDM(s) | HSXU LN (USD) HSXE LN (GBP) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.3547 EUR |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC MSCI KOREA CAPPED UCITS ETF - USD (Dist) |
ISIN(s) | IE00B3Z0X395 |
TIDM(s) | HKOD LN (USD) HKOR LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.3724 USD |
Issuer/Company Name | HSBC ETFs plc |
Security/Securities | HSBC S&P 500 UCITS ETF - USD (Dist) |
ISIN(s) | IE00B5KQNG97 |
TIDM(s) | HSPD LN (USD) HSPX LN (GBX) |
Ex-Date | 25/07/2024 |
Record Date | 26/07/2024 |
Pay Date | 16/08/2024 |
Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
Dividend Amount (Gross) and Currency | 0.2958 USD |
HSBC ETFs plc | 3 Dublin Landings, North Wall Quay Dublin 1
| +353 1 635 6000* |
J&E Davy (Sponsor) | Brian Garrahy | +353 1 679 6363* |
*Calls may be recorded
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