HSBC Plus World Equity Income Quant Active UCITS ETF (ETR:H415)
Germany flag Germany · Delayed Price · Currency is EUR
11.48
+0.04 (0.38%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:H415 Dividend Information

ETR:H415 has a dividend yield of 1.76% and paid €0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.76%
Annual Dividend
€0.20
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
36.69%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026€0.07504Jul 31, 2026Aug 21, 2026
Apr 23, 2026€0.05026Apr 24, 2026May 15, 2026
Jan 29, 2026€0.03763Jan 30, 2026Feb 24, 2026
Nov 3, 2025€0.03928Nov 4, 2025Nov 24, 2025
Aug 7, 2025€0.0116Aug 8, 2025Aug 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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