HSBC Portfolios - World Selection 2 AMHEUR USD (LU1066048510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.50
-$0.01-0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Aug 28, 2026 (Ex Date) | $0.01 | -3.06% | |
Jul 31, 2026 (Ex Date) | $0.01 | +10.29% | |
Jun 30, 2026 (Ex Date) | $0.01 | +11.38% | |
May 22, 2026 (Ex Date) | $0.01 | +6.44% | |
Apr 28, 2026 (Ex Date) | $0.01 | -1.53% | |
Mar 30, 2026 (Ex Date) | $0.01 | -5.46% | |
Feb 27, 2026 (Ex Date) | $0.01 | +46.94% | |
Jan 30, 2026 (Ex Date) | $0.01 | -24.05% | |
| $0.12 | -46.03% | ||
Dec 30, 2025 (Ex Date) | $0.01 | -2.05% | |
Nov 26, 2025 (Ex Date) | $0.01 | +18.7% | |
Oct 31, 2025 (Ex Date) | $0.01 | +18.5% | |
Sep 30, 2025 (Ex Date) | $0.01 | +11.78% | |
Aug 29, 2025 (Ex Date) | $0.01 | +1.99% | |
Jul 30, 2025 (Ex Date) | $0.01 | -45.38% | |
Jun 26, 2025 (Ex Date) | $0.01 | -9.43% | |
May 28, 2025 (Ex Date) | $0.01 | -12.23% | |
Apr 24, 2025 (Ex Date) | $0.01 | -10.12% | |
Mar 27, 2025 (Ex Date) | $0.01 | -10.06% | |
Feb 28, 2025 (Ex Date) | $0.02 | +4.7% | |
Jan 24, 2025 (Ex Date) | $0.02 | -15.2% | |
10Y Growth
-7.42%
5Y Growth
1.07%
3Y Growth
-1.19%
1Y Growth
-33.87%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 2 AMHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 2 AMHEUR USD is $0.11 per share.
What is the dividend yield of HSBC Portfolios - World Selection 2 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 AMHEUR USD is 0.92%.
How safe is the dividend of HSBC Portfolios - World Selection 2 AMHEUR USD?▼
HSBC Portfolios - World Selection 2 AMHEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.07%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 2 AMHEUR USD was $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 AMHEUR USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHEUR USD in 2025?▼
HSBC Portfolios - World Selection 2 AMHEUR USD has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.