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HSBC MSCI Korea UCITS ETF (SWX:HKOR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
47.95
+0.73 (1.54%)
At close: May 26, 2025, 5:20 PM CET

SWX:HKOR Dividend Information

SWX:HKOR has an annual dividend of 0.41 CHF per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
1.02%
Annual Dividend
0.41 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
41.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20250.10632 CHFFeb 7, 2025Feb 28, 2025
Jul 25, 20240.32768 CHFJul 26, 2024Aug 16, 2024
Jan 25, 20240.22944 CHFJan 26, 2024Feb 16, 2024
Jul 27, 20230.07833 CHFJul 28, 2023Aug 18, 2023
Jan 26, 20230.45673 CHFJan 27, 2023Feb 17, 2023
Oct 20, 20220.14753 CHFOct 21, 2022Nov 14, 2022
Apr 21, 20220.17236 CHFApr 22, 2022May 13, 2022
Oct 21, 20210.08957 CHFOct 22, 2021Nov 12, 2021
Apr 22, 20210.27133 CHFApr 23, 2021May 14, 2021
Oct 22, 20200.0097 CHFOct 23, 2020Nov 13, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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