HSBC MSCI EM Latin America UCITS ETF - WKN A1H8BL, ISIN IE00B4TS3815

Ex-Date	Pay Date	Amount	Change
2024		$0.5197	-59.42%
25/04/2024	17/05/2024	$0.177	-48.35%
18/01/2024	08/02/2024	$0.3427	86.45%
2023		$1.2807	-27.63%
19/10/2023	10/11/2023	$0.1838	-66.12%
27/07/2023	18/08/2023	$0.5425	228.99%
27/04/2023	19/05/2023	$0.1649	-57.66%
19/01/2023	10/02/2023	$0.3895	-33.49%
2022		$1.7696	99.86%
20/10/2022	11/11/2022	$0.5856	-4.77%
21/07/2022	12/08/2022	$0.6149	211.18%
28/04/2022	20/05/2022	$0.1976	-46.81%
27/01/2022	18/02/2022	$0.3715	-11.36%
2021		$0.8854	78.44%
21/10/2021	12/11/2021	$0.4191	79.1%
22/07/2021	13/08/2021	$0.234	57.58%
29/04/2021	21/05/2021	$0.1485	77.21%
21/01/2021	11/02/2021	$0.0838	-27.19%
2020		$0.4962	1%
22/10/2020	13/11/2020	$0.1151	60.31%
23/07/2020	14/08/2020	$0.0718	-18.78%
23/04/2020	15/05/2020	$0.0884	-59.98%
16/01/2020	06/02/2020	$0.2209	87.04%
2019		$0.4913
17/10/2019	07/11/2019	$0.1181	-45.73%
18/07/2019	09/08/2019	$0.2176	39.85%
11/04/2019	02/05/2019	$0.1556

Date	Ratio
No splits history available for HSBC MSCI EM Latin America UCITS ETF.

HSBC MSCI EM Latin America UCITS ETF pays a dividend yield (FWD) of 1.96%.

6 Countries: Brazil
58.17%
Mexico
30.82%
Chile
5.62%
Peru
2.47%
United States
1.60%
Colombia
1.32%
11 Sectors: Financials
24.41%
Materials
19.50%
Consumer Staples
14.45%
Energy
13.54%
Industrials
11.47%
Utilities
6.68%
Communication Services
4.04%
Consumer Discretionary
2.29%
Health Care
1.94%
Real Estate
1.19%
Information Technology
0.49%
94 Holdings: Vale SA6.66%
Petroleo Brasileiro SA Petrobras Vz6.02%
Petroleo Brasileiro SA Petrobras4.91%
Itau Unibanco Holding SA4.74%
Grupo Financiero Banorte SAB de CV Class O4.21%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-3.67%
Wal - Mart de Mexico SAB de CV3.31%
Grupo Mexico SAB de CV Class B2.99%
America Movil SAB de CV - Class B2.95%
Bank Bradesco SA Vz2.17%
Aristocrats see all 94 holdings

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