HSBC MSCI EM Latin America UCITS ETF(HMLD) USD 22.74

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.71%	USD 0.39	USD0.3895	2023-01-19
2022	7.78%	USD 1.77	USD0.5856	2022-10-20
			USD0.6149	2022-07-21
			USD0.1976	2022-04-28
			USD0.3715	2022-01-27
2021	3.89%	USD 0.885	USD0.4191	2021-10-21
			USD0.234	2021-07-22
			USD0.1485	2021-04-29
			USD0.0838	2021-01-21
2020	2.18%	USD 0.496	USD0.1151	2020-10-22
			USD0.0718	2020-07-23
			USD0.0884	2020-04-23
			0.2209	2020-01-16
2019	2.88%	USD 0.654	0.1181	2019-10-17
			0.2176	2019-07-18
			0.1556	2019-04-11
			0.1627	2019-01-17
2018	2.69%	USD 0.612	USD0.136	2018-10-18
			0.1529	2018-07-19
			0.1703	2018-04-19
			0.1527	2018-01-18
2017	2.05%	USD 0.466	0.0554	2017-10-19
			0.1861	2017-07-27
			0.0722	2017-04-27
			0.1524	2017-01-19
2016	1.64%	USD 0.372	0.0674	2016-10-20
			0.1172	2016-07-21
			0.0736	2016-04-14
			0.1136	2016-01-21
2015	2.34%	USD 0.532	0.0864	2015-10-15
			0.1853	2015-07-16
			0.1114	2015-04-16
			0.1484	2015-01-15
2014	3.52%	USD 0.801	0.0939	2014-10-16
			0.3752	2014-07-16
			USD0.1211	2014-04-22
			0.2111	2014-01-15
2013	0.43%	USD 0.097	0.0973	2013-10-09