HSBC MSCI EM Latin America UCITS ETF(HMLA) EUR 20.364

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.77%	EUR 0.361	EUR0.361	2023-01-19
2022	8.44%	EUR 1.719	EUR0.59491	2022-10-20
			EUR0.60332	2022-07-21
			EUR0.1879	2022-04-28
			EUR0.33321	2022-01-27
2021	3.68%	EUR 0.75	EUR0.35987	2021-10-21
			0.19843	2021-07-22
			0.12261	2021-04-29
			0.06897	2021-01-21
2020	2.16%	EUR 0.439	0.09732	2020-10-22
			0.06192	2020-07-23
			0.08164	2020-04-23
			0.19827	2020-01-16
2019	2.85%	EUR 0.581	0.10624	2019-10-17
			0.19397	2019-07-18
			0.13803	2019-04-11
			0.14298	2019-01-17
2018	2.52%	EUR 0.513	0.11836	2018-10-18
			0.13167	2018-07-19
			0.13773	2018-04-19
			0.12476	2018-01-18
2017	2.04%	EUR 0.416	0.04674	2017-10-19
			0.15952	2017-07-27
			0.06644	2017-04-27
			0.14362	2017-01-19
2016	1.66%	EUR 0.339	0.06169	2016-10-20
			0.10656	2016-07-21
			0.06535	2016-04-14
			0.10496	2016-01-21
2015	2.35%	EUR 0.478	0.07588	2015-10-15
			0.16995	2015-07-16
			0.10412	2015-04-16
			0.12807	2015-01-15
2014	2.92%	EUR 0.594	0.07347	2014-10-16
			0.2772	2014-07-16
			0.08771	2014-04-16
			0.15528	2014-01-15
2013	3.06%	EUR 0.623	0.07199	2013-10-09
			0.25823	2013-07-24
			0.07721	2013-04-17
			0.21562	2013-01-16
2012	2.49%	EUR 0.507	0.04263	2012-10-10
			0.35656	2012-07-18
			0.10821	2012-04-18
2011	2.65%	EUR 0.54	0.18588	2011-10-05
			0.35396	2011-07-20