HSBC S&P 500 UCITS ETF(HSPD) USD 41.8113

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.67%	USD 0.282	USD0.2822	2023-01-26
2022	1.24%	USD 0.519	USD0.2681	2022-07-21
			USD0.2507	2022-01-20
2021	1.13%	USD 0.472	USD0.2355	2021-07-15
			USD0.236	2021-01-21
2020	1.19%	USD 0.499	USD0.249	2020-07-16
			USD0.2502	2020-01-16
2019	1.10%	USD 0.459	0.2316	2019-07-18
			0.2278	2019-01-17
2018	1.02%	USD 0.426	0.2123	2018-07-19
			0.2138	2018-01-18
2017	0.93%	USD 0.391	0.1982	2017-07-20
			0.1926	2017-01-19
2016	0.89%	USD 0.374	0.1901	2016-07-21
			0.1841	2016-01-21
2015	0.83%	USD 0.348	0.1765	2015-07-16
			0.1712	2015-01-15
2014	0.73%	USD 0.307	0.1557	2014-07-16
			0.1509	2014-01-15
2013	0.68%	USD 0.284	0.1368	2013-07-17
			USD0.1469	2013-01-16
2012	0.56%	USD 0.232	USD0.1186	2012-07-18
			USD0.1138	2012-01-18
2011	0.50%	USD 0.208	USD0.1039	2011-07-20
			USD0.104	2011-01-12
2010	0.06%	USD 0.024	USD0.0237	2010-07-21