| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 3 Nov 2025 | $0.08 | 24 Nov 2025 | 4 Nov 2025 | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 24 Jul 2025 | $0.1 | 14 Aug 2025 | 25 Jul 2025 | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 6 Feb 2025 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 24 Oct 2024 | $0.1 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2024 | $0.09 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 25 Apr 2024 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 18 Jan 2024 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 19 Oct 2023 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 27 Jul 2023 | $0.1 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 27 Apr 2023 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 19 Jan 2023 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 20 Oct 2022 | $0.1 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 21 Jul 2022 | $0.1 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 21 Apr 2022 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 27 Jan 2022 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 21 Oct 2021 | $0.11 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 22 Jul 2021 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 29 Apr 2021 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 28 Jan 2021 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 22 Oct 2020 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 16 Jul 2020 | $0.06 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 23 Apr 2020 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 6 Feb 2020 | $0.04 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 17 Oct 2019 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2019 | $0.09 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 11 Apr 2019 | $0.02 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 24 Jan 2019 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 18 Oct 2018 | $0.09 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 26 Jul 2018 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 19 Apr 2018 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 25 Jan 2018 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 26 Oct 2017 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 27 Jul 2017 | $0.07 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 13 Apr 2017 | $0.02 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 26 Jan 2017 | $0.02 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 20 Oct 2016 | $0.05 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 28 Jul 2016 | $0.07 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 21 Apr 2016 | $0.01 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 28 Jan 2016 | $0.02 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 15 Oct 2015 | $0.06 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 23 Jul 2015 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 16 Apr 2015 | $0.01 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 22 Jan 2015 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 16 Oct 2014 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 23 Jul 2014 | $0.08 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 16 Apr 2014 | $0.01 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 22 Jan 2014 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 9 Oct 2013 | $0.06 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 24 Jul 2013 | $0.1 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 17 Apr 2013 | $0.01 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 23 Jan 2013 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 10 Oct 2012 | $0.06 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2012 | $0.11 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 18 Apr 2012 | $0.03 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 1 Feb 2012 | $0.02 | - | - | - |
| HMEM HMEM HSBC MSCI Emerging Markets UCITS ETF USD 5 Oct 2011 | $0.01 | - | - | - |