HSBC ETFs Public Limited Company - HSBC MSCI Mexico Capped UCITS ETF(HMED) USD 44.795

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.53%	USD 0.684	USD0.6835	2023-01-26
2022	2.25%	USD 1.009	USD0.5058	2022-07-21
			USD0.5028	2022-01-20
2021	1.99%	USD 0.892	USD0.2516	2021-07-15
			USD0.2955	2021-04-22
			USD0.3449	2021-01-21
2020	0.97%	USD 0.436	USD0.0747	2020-07-16
			0.361	2020-01-16
2019	0.85%	USD 0.383	0.0628	2019-07-18
			0.3201	2019-01-17
2018	1.21%	USD 0.544	0.2712	2018-07-19
			0.2726	2018-01-18
2017	1.36%	USD 0.608	0.3581	2017-07-20
			0.2501	2017-01-19
2016	1.14%	USD 0.512	0.1759	2016-07-21
			0.3356	2016-01-21
2015	0.74%	USD 0.333	0.1749	2015-07-16
			0.1579	2015-01-15
2014	1.44%	USD 0.645	0.0545	2014-07-16
			0.5905	2014-01-15
2013	0.84%	USD 0.377	0.2344	2013-07-17
			USD0.1428	2013-01-16
2012	1.13%	USD 0.508	USD0.2764	2012-07-18
			USD0.2317	2012-01-18
2011	0.57%	USD 0.255	USD0.2551	2011-07-20