HSBC Portfolios - World Selection 2 AMHEUR USD (LU1066048510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.06
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -20.41% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | - | |
30 Jul 2026 | $0.01 | - | |
26 Jun 2026 | $0.01 | - | |
22 May 2026 | $0.01 | +6.44% | |
28 Apr 2026 | $0.01 | -1.53% | |
30 Mar 2026 | $0.01 | -5.46% | |
27 Feb 2026 | $0.01 | +46.94% | |
30 Jan 2026 | $0.01 | -24.05% | |
| $0.12 | -46.03% | ||
30 Dec 2025 | $0.01 | -2.05% | |
26 Nov 2025 | $0.01 | +18.7% | |
31 Oct 2025 | $0.01 | +18.5% | |
30 Sep 2025 | $0.01 | +11.78% | |
29 Aug 2025 | $0.01 | +1.99% | |
30 Jul 2025 | $0.01 | -45.38% | |
26 Jun 2025 | $0.01 | -9.43% | |
28 May 2025 | $0.01 | -12.23% | |
24 Apr 2025 | $0.01 | -10.12% | |
27 Mar 2025 | $0.01 | -10.06% | |
28 Feb 2025 | $0.02 | +4.7% | |
10Y Growth
-10.53%
5Y Growth
-6.17%
3Y Growth
-12.7%
1Y Growth
-54.4%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 2 AMHEUR USD pay?▼
HSBC Portfolios - World Selection 2 AMHEUR USD pays an annual dividend of $0.10 per share, with a dividend yield of 0.83%.
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 0.83%.
When does HSBC Portfolios - World Selection 2 AMHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 2 AMHEUR USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 2 AMHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 2 AMHEUR USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.17%.
What is the dividend of HSBC Portfolios - World Selection 2 AMHEUR USD?▼
HSBC Portfolios - World Selection 2 AMHEUR USD currently pays a dividend of $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 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 2 AMHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 2 AMHEUR USD paid a total dividend of $0.12 per share.
In which currency does HSBC Portfolios - World Selection 2 AMHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 2 AMHEUR USD distributes its dividends in USD.