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HSBC MSCI Russia Capped UCITS (H4ZM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.90
-€0.03-1.02%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.35
Last ex-date
Jan 27, 2022
Last pay date
Feb 18, 2022

Summary

HSBC MSCI Russia Capped UCITS (H4ZM.F). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Russia Capped UCITS was €0.35 per share. Last ex-date: January 27, 2022. The last dividend payment from HSBC MSCI Russia Capped UCITS was made on February 18, 2022. The current dividend yield of HSBC MSCI Russia Capped UCITS is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.35
-35.05%
Feb 18, 2022
€0.35
+85.63%
€0.54
-4.78%
Aug 6, 2021
€0.19
-46.18%
Feb 18, 2021
€0.35
+337.4%
€0.57
+4.66%
Aug 14, 2020
€0.08
-83.52%
Feb 13, 2020
€0.49
+103.3%
€0.54
+52.23%
Aug 22, 2019
€0.24
-20.8%
Feb 22, 2019
€0.30
+161.73%
€0.36
+13%
Aug 20, 2018
€0.12
-51.95%
Feb 23, 2018
€0.24
+186.85%
€0.32
+18.54%
Aug 25, 2017
€0.08
-63.74%
Feb 24, 2017
€0.23
+492.47%
€0.27
-24.53%
Aug 26, 2016
€0.04
-82.79%
Feb 26, 2016
€0.23
+560.4%
€0.35
+317.6%
Aug 21, 2015
€0.03
-89.2%
Feb 20, 2015
€0.32
+425.46%
€0.08
-63.59%
Aug 22, 2014
€0.06
+153.65%
Feb 7, 2014
€0.02
-89.54%
€0.23
-17.28%
Aug 2, 2013
€0.23
+6,134.79%
Feb 1, 2013
€0.00
-98.69%
€0.28
-
Aug 3, 2012
€0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HSBC MSCI Russia Capped UCITS?▼
The current dividend yield of HSBC MSCI Russia Capped UCITS is 0%.
What is the dividend of HSBC MSCI Russia Capped UCITS?▼
The latest recorded dividend from HSBC MSCI Russia Capped UCITS was €0.35 per share.
When did I have to buy the shares of HSBC MSCI Russia Capped UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Russia Capped UCITS, you needed to own the shares before the ex-dividend date of January 27, 2022.
When did HSBC MSCI Russia Capped UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Russia Capped UCITS was made on February 18, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.