HSBC ETFs Public Limited Company - HSBC MSCI South Africa Capped UCITS ETF(HZAR) EUR 40.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.81%	EUR 0.733	EUR0.73326	2022-01-20
2021	1.24%	EUR 0.504	0.43491	2021-07-15
			0.06872	2021-01-28
2020	1.85%	EUR 0.75	0.32238	2020-07-23
			0.42805	2020-01-23
2019	2.26%	EUR 0.916	0.50938	2019-08-01
			0.40647	2019-01-31
2018	2.22%	EUR 0.899	0.54917	2018-08-02
			0.35019	2018-02-01
2017	2.14%	EUR 0.867	0.43699	2017-08-03
			0.42983	2017-02-02
2016	2.11%	EUR 0.858	0.44575	2016-08-04
			0.41227	2016-02-04
2015	3.06%	EUR 1.242	0.72397	2015-07-30
			0.51773	2015-01-29
2014	1.21%	EUR 0.491	0.49101	2014-07-30