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HSBC MSCI China A Inclusion UCITS ETF (ETR:H41K)
Germany flag Germany · Delayed Price · Currency is EUR
10.76
-0.10 (-0.90%)
Sep 23, 2026, 5:36 PM CET

ETR:H41K Dividend Information

ETR:H41K has a dividend yield of 1.68% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
1.68%
Annual Dividend
€0.18
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Quarterly
Payout Ratio
27.31%
Dividend Growth
-10.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€0.06409Aug 7, 2026Aug 28, 2026
Apr 23, 2026€0.0087Apr 24, 2026May 15, 2026
Feb 5, 2026€0.03214Feb 6, 2026Feb 27, 2026
Nov 3, 2025€0.07612Nov 4, 2025Nov 24, 2025
Jul 24, 2025€0.07063Jul 25, 2025Aug 14, 2025
May 8, 2025€0.01207May 9, 2025May 30, 2025
Feb 6, 2025€0.02361Feb 7, 2025Feb 28, 2025
Oct 24, 2024€0.09544Oct 25, 2024Nov 14, 2024
Jul 25, 2024€0.08098Jul 26, 2024Aug 16, 2024
Jan 18, 2024€0.00682Jan 19, 2024Feb 8, 2024
Oct 19, 2023€0.08221Oct 20, 2023Nov 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts