HSBC Portfolios - World Selection 3 AMHEUR USD (LU1066049245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
-$0.06-0.41%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 | $0.05 | - | |
Sep 30, 2026 (Ex Date) | $0.01 | +19.95% | |
Aug 28, 2026 (Ex Date) | $0.01 | -5.69% | |
Jul 31, 2026 (Ex Date) | $0.01 | +20.99% | |
Jun 30, 2026 (Ex Date) | $0.01 | +23.07% | |
May 22, 2026 (Ex Date) | $0.01 | +15.36% | |
Apr 28, 2026 (Ex Date) | $0.00 | -5.45% | |
Mar 30, 2026 (Ex Date) | $0.01 | -7.75% | |
Feb 27, 2026 (Ex Date) | $0.01 | +200.22% | |
Jan 30, 2026 (Ex Date) | $0.00 | -59.58% | |
| $0.07 | -65.19% | ||
Dec 30, 2025 (Ex Date) | $0.00 | -5.13% | |
Nov 26, 2025 (Ex Date) | $0.00 | +57.25% | |
Oct 31, 2025 (Ex Date) | $0.00 | +71.32% | |
Sep 30, 2025 (Ex Date) | $0.00 | +67.68% | |
Aug 29, 2025 (Ex Date) | $0.00 | +10.16% | |
Jul 30, 2025 (Ex Date) | $0.00 | -82.55% | |
Jun 26, 2025 (Ex Date) | $0.01 | -19.12% | |
May 28, 2025 (Ex Date) | $0.01 | -20.95% | |
Apr 24, 2025 (Ex Date) | $0.01 | -15.78% | |
Mar 27, 2025 (Ex Date) | $0.01 | -14.72% | |
Feb 28, 2025 (Ex Date) | $0.01 | +6% | |
10Y Growth
-12.17%
5Y Growth
-15.48%
3Y Growth
-21.1%
1Y Growth
-37.86%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMHEUR USD is $0.07 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMHEUR USD is 0.48%.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD?▼
HSBC Portfolios - World Selection 3 AMHEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 15.48%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMHEUR USD was $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMHEUR USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD in 2025?▼
HSBC Portfolios - World Selection 3 AMHEUR USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.