HSBC Portfolios - World Selection 3 AMHEUR USD (LU1066049245.FUND) Dividend 2026

$14.38
+$0.07+0.47% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
$0.01
Last ex-date
May 28, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 3 AMHEUR USD (LU1066049245.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 3 AMHEUR USD (LU1066049245.FUND) is 0.34%.

Upcoming

Past

DateAmountChange
$0.05
-29.91%
28 May 2026
$0.01
-
24 Apr 2026
$0.01
-
30 Mar 2026
$0.01
-7.75%
27 Feb 2026
$0.01
+200.22%
30 Jan 2026
$0
-59.58%
$0.07
-65.19%
30 Dec 2025
$0
-5.13%
26 Nov 2025
$0
+57.25%
31 Oct 2025
$0
+71.32%
30 Sep 2025
$0
+67.68%
29 Aug 2025
$0
+10.16%
30 Jul 2025
$0
-82.55%
26 Jun 2025
$0.01
-19.12%
28 May 2025
$0.01
-20.95%
24 Apr 2025
$0.01
-15.78%
27 Mar 2025
$0.01
-14.72%
28 Feb 2025
$0.01
+6%
24 Jan 2025
$0.01
-26.31%
$0.2
+17.23%
30 Dec 2024
$0.02
-10.39%
27 Nov 2024
$0.02
-2.21%
29 Oct 2024
$0.02
+10.34%
10Y Growth
-12.98%
5Y Growth
-18.6%
3Y Growth
-31.9%
1Y Growth
-22.62%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 3 AMHEUR USD pay?
HSBC Portfolios - World Selection 3 AMHEUR USD pays an annual dividend of $0.05 per share, with a dividend yield of 0.34%.
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 0.34%.
When does HSBC Portfolios - World Selection 3 AMHEUR USD pay dividends?
HSBC Portfolios - World Selection 3 AMHEUR USD pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMHEUR USD?
The next dividend payment from HSBC Portfolios - World Selection 3 AMHEUR USD is estimated for May 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD?
HSBC Portfolios - World Selection 3 AMHEUR USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD?
HSBC Portfolios - World Selection 3 AMHEUR USD currently pays a dividend of $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 April 24, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD in 2025?
In 2025, HSBC Portfolios - World Selection 3 AMHEUR USD paid a total dividend of $0.07 per share.
In which currency does HSBC Portfolios - World Selection 3 AMHEUR USD distribute the dividend?
HSBC Portfolios - World Selection 3 AMHEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer