HSBC Emerging Market Sustainable Equity UCITS Etf Fund (LON:HSMD)
London
· Delayed Price · Currency is GBP · Price in USD 15.58
+0.09 (0.57%)
At close: May 29, 2025, 4:30 PM BST
11.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 6, 2025 |
| Previous Close | 15.49 |
| YTD Return | 8.16% |
| 1-Year Return | 14.65% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HSMD
HSMD is a fund that trades on the London Stock Exchange in United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol HSMD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.13903 | Feb 28, 2025 |
| Aug 1, 2024 | £0.13798 | Aug 23, 2024 |
| Feb 1, 2024 | £0.12749 | Feb 22, 2024 |
| Aug 3, 2023 | £0.15255 | Aug 25, 2023 |
| Feb 2, 2023 | £0.15824 | Feb 24, 2023 |