HSBC MSCI Taiwan UCITS ETF (SWX:HTWN)
87.59
-0.89 (-1.01%)
At close: Jul 14, 2025, 5:20 PM CET
SWX:HTWN Dividend Information
SWX:HTWN has a dividend yield of 1.41% and paid 0.99 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
1.41%
Annual Dividend
0.99 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.29%
Dividend Growth(1Y)
-6.13%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 6, 2025 | 0.86185 CHF | Feb 27, 2025 |
Aug 8, 2024 | 0.24582 CHF | Aug 30, 2024 |
Feb 1, 2024 | 0.56696 CHF | Feb 22, 2024 |
Aug 3, 2023 | 0.613 CHF | Aug 25, 2023 |
Feb 2, 2023 | 0.96235 CHF | Feb 24, 2023 |
Jul 28, 2022 | 0.59253 CHF | Aug 19, 2022 |
Jan 20, 2022 | 0.99497 CHF | Feb 11, 2022 |
Jul 22, 2021 | 0.06231 CHF | Aug 13, 2021 |
Jan 28, 2021 | 0.6921 CHF | Feb 18, 2021 |
Jul 23, 2020 | 0.14768 CHF | Aug 14, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.