Détachement des dividendes pour cinq trackers ….
HSBC ETFs – HSBC MSCI JAPAN ETF
Ex date: 24/07/2013
Record date: 26/07/2013
Date de paiement: 16/08/2013
Dividende brut: 0,1908 USD
Libellé: HSBC MSCIJAPAN ETF
Mnémonique: MJP
ISIN: IE00B5VX7566
Code Euronext: IE00B5VX7566
HSBC ETFs – HSBC MSCI CHINA ETF
Ex date: 24/07/2013
Record date: 26/07/2013
Date de paiement: 16/08/2013
Dividende brut: 0,1222 USD
Libellé: HSBC MSCI CHINA
Mnémonique: CNY
ISIN: IE00B44T3H88
Code Euronext: IE00B44T3H88
HSBC ETFs – HSBC MSCI EM LATIN AMERICA ETF
Ex date: 24/07/2013
Record date: 26/07/2013
Date de paiement: 16/08/2013
Dividende brut: 0,3418 USD
Libellé: HSBC MSCI EM LATAM
Mnémonique: HMLA
ISIN: IE00B4TS3815
Code Euronext: IE00B4TS3815
HSBC ETFs – HSBC MSCI EM FAR EAST ETF
Ex date: 24/07/2013
Record date: 26/07/2013
Date de paiement: 16/08/2013
Dividende brut: 0,3253 USD
Libellé: HSBC MSCI EM FE
Mnémonique: MEM
ISIN: IE00B5LP3W10
Code Euronext: IE00B5LP3W10
HSBC ETFs – HSBC MSCI PACIFIC ex JAPAN ETF
Ex date: 24/07/2013
Record date: 26/07/2013
Date de paiement: 16/08/2013
Dividende brut: 0,2469 USD
Libellé: HSBC MSCI PACxJAP
Mnémonique: MXJ
ISIN: IE00B5SG8Z57
Code Euronext: IE00B5SG8Z57
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