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HSBC MSCI Indonesia UCITS ETF (ETR:H4ZT)
Germany flag Germany · Delayed Price · Currency is EUR
33.37
+0.51 (1.54%)
Sep 23, 2026, 2:56 PM CET

ETR:H4ZT Dividend Information

ETR:H4ZT has a dividend yield of 5.24% and paid €1.75 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
5.24%
Annual Dividend
€1.75
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.13%
Dividend Growth
-33.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€1.49636Aug 7, 2026Aug 28, 2026
Feb 5, 2026€0.25208Feb 6, 2026Feb 27, 2026
Aug 7, 2025€1.77454Aug 8, 2025Aug 29, 2025
Feb 6, 2025€0.87121Feb 7, 2025Feb 28, 2025
Aug 8, 2024€2.06626Aug 9, 2024Aug 30, 2024
Feb 1, 2024€0.09521Feb 2, 2024Feb 22, 2024
Aug 3, 2023€2.46723Aug 4, 2023Aug 25, 2023
Feb 2, 2023€0.09003Feb 3, 2023Feb 24, 2023
Jul 28, 2022€1.49718Jul 29, 2022Aug 19, 2022
Jan 27, 2022€0.11424Jan 28, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts