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HSBC Multi Factor Worldwide Equity UCITS ETF (Dist) | IE00BKZGB098 | A116RM
HSBC Multi Factor Worldwide Equity UCITS ETF (Dist) ISIN: IE00BKZGB098
Ticker: H41J
Distribuzione Utilizzo dei redditi
1,04 Mrd € Dimensione del fondo
483 Numero di posizioni
20,15 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il HSBC Multi Factor Worldwide Equity UCITS ETF (Dist) distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Aprile, Luglio, Ottobre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,45 € 1,69 % 2023 0,45 € 2,33 % 2022 0,41 € 1,69 % 2021 0,36 € 1,79 % 2020 0,27 € 1,52 %
Data ex Data di pagamento Importo 18 gen 2024 8 feb 2024 0,08 € 25 apr 2024 17 mag 2024 0,11 € Totale (previsione) 0,45 € Rendimento delle distribuzioni (previsione) +1,69 %
Data ex Data di pagamento Importo 19 gen 2023 10 feb 2023 0,08 € 27 apr 2023 0,12 € 27 lug 2023 18 ago 2023 0,12 € 19 ott 2023 10 nov 2023 0,13 € Totale 0,45 € Rendimento distribuzione +2,33 %
Data ex Data di pagamento Importo 20 gen 2022 11 feb 2022 0,06 € 21 apr 2022 13 mag 2022 0,11 € 21 lug 2022 12 ago 2022 0,12 € 20 ott 2022 11 nov 2022 0,12 € Totale 0,41 € Rendimento distribuzione +1,69 %
Data ex Data di pagamento Importo 21 gen 2021 11 feb 2021 0,06 € 22 apr 2021 14 mag 2021 0,08 € 15 lug 2021 6 ago 2021 0,11 € 21 ott 2021 12 nov 2021 0,12 € Totale 0,36 € Rendimento distribuzione +1,79 %
Data ex Data di pagamento Importo 16 gen 2020 6 feb 2020 0,06 € 23 apr 2020 15 mag 2020 0,07 € 16 lug 2020 7 ago 2020 0,08 € 22 ott 2020 13 nov 2020 0,07 € Totale 0,27 € Rendimento distribuzione +1,52 %
Data ex Data di pagamento Importo 16 ott 2014 7 nov 2014 0,06 € 15 gen 2015 6 feb 2015 0,05 € 23 apr 2015 15 mag 2015 0,06 € 16 lug 2015 7 ago 2015 0,10 € 15 ott 2015 6 nov 2015 0,07 € 21 gen 2016 12 feb 2016 0,05 € 21 apr 2016 13 mag 2016 0,07 € 21 lug 2016 12 ago 2016 0,10 € 20 ott 2016 11 nov 2016 0,05 € 19 gen 2017 10 feb 2017 0,04 € 13 apr 2017 9 mag 2017 0,09 € 20 lug 2017 11 ago 2017 0,09 € 19 ott 2017 10 nov 2017 0,07 € 18 gen 2018 9 feb 2018 0,04 € 19 apr 2018 11 mag 2018 0,06 € 19 lug 2018 10 ago 2018 0,15 € 18 ott 2018 9 nov 2018 0,08 € 17 gen 2019 8 feb 2019 0,05 € 11 apr 2019 2 mag 2019 0,07 € 18 lug 2019 9 ago 2019 0,14 € 17 ott 2019 7 nov 2019 0,09 € 16 gen 2020 6 feb 2020 0,06 € 23 apr 2020 15 mag 2020 0,07 € 16 lug 2020 7 ago 2020 0,08 € 22 ott 2020 13 nov 2020 0,07 € 21 gen 2021 11 feb 2021 0,06 € 22 apr 2021 14 mag 2021 0,08 € 15 lug 2021 6 ago 2021 0,11 € 21 ott 2021 12 nov 2021 0,12 € 20 gen 2022 11 feb 2022 0,06 € 21 apr 2022 13 mag 2022 0,11 € 21 lug 2022 12 ago 2022 0,12 € 20 ott 2022 11 nov 2022 0,12 € 19 gen 2023 10 feb 2023 0,08 € 27 apr 2023 0,12 € 27 lug 2023 18 ago 2023 0,12 € 19 ott 2023 10 nov 2023 0,13 € 18 gen 2024 8 feb 2024 0,08 € 25 apr 2024 17 mag 2024 0,11 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,45 €. Ciò rappresenta una variazione rispetto all'anno precedente di +9,76 % . Dalla creazione del HSBC Multi Factor Worldwide Equity UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +6,11 % .
Periodo Sviluppo 1 anno +9,76 % p.a.2 anni +11,80 % p.a.3 anni +18,56 % p.a.4 anni +5,74 % p.a.5 anni +7,06 % p.a.6 anni +6,99 % p.a.7 anni +7,57 % p.a.8 anni +6,11 % p.a.Dalla creazione +6,11 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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