HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF(HHH) EUR 38.135

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.68%	EUR 0.26	EUR0.26	2023-01-26
2022	1.27%	EUR 0.484	EUR0.26305	2022-07-21
			EUR0.22092	2022-01-20
2021	1.03%	EUR 0.393	0.19926	2021-07-15
			0.19423	2021-01-21
2020	1.16%	EUR 0.442	0.21782	2020-07-16
			0.22457	2020-01-16
2019	1.07%	EUR 0.407	0.20644	2019-07-18
			0.20018	2019-01-17
2018	0.94%	EUR 0.358	0.18282	2018-07-19
			0.17468	2018-01-18
2017	0.92%	EUR 0.352	0.17036	2017-07-20
			0.1815	2017-01-19
2016	0.90%	EUR 0.343	0.17285	2016-07-21
			0.17009	2016-01-21
2015	0.81%	EUR 0.31	0.16187	2015-07-16
			0.14775	2015-01-15
2014	0.59%	EUR 0.226	0.11503	2014-07-16
			0.111	2014-01-15
2013	0.56%	EUR 0.215	0.10448	2013-07-17
			0.11048	2013-01-16
2012	0.49%	EUR 0.185	0.0967	2012-07-18
			0.08879	2012-01-18
2011	0.40%	EUR 0.153	0.07319	2011-07-20
			0.07962	2011-01-12