HSBC Portfolios - World Selection 3 AMHEUR USD (LU1066049245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.69
+$0.03+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -35.31% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
30 Jul 2026 | $0.00 | - | |
26 Jun 2026 | $0.01 | - | |
28 May 2026 | $0.01 | - | |
28 Apr 2026 | $0.00 | -5.45% | |
30 Mar 2026 | $0.01 | -7.75% | |
27 Feb 2026 | $0.01 | +200.22% | |
30 Jan 2026 | $0.00 | -59.58% | |
| $0.07 | -65.19% | ||
30 Dec 2025 | $0.00 | -5.13% | |
26 Nov 2025 | $0.00 | +57.25% | |
31 Oct 2025 | $0.00 | +71.32% | |
30 Sep 2025 | $0.00 | +67.68% | |
29 Aug 2025 | $0.00 | +10.16% | |
30 Jul 2025 | $0.00 | -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% | |
10Y Growth
-18.85%
5Y Growth
-27.68%
3Y Growth
-37.67%
1Y Growth
-74.39%
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 0.31%.
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 0.31%.
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 September 30, 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.68%.
What is the dividend of HSBC Portfolios - World Selection 3 AMHEUR USD?▼
HSBC Portfolios - World Selection 3 AMHEUR USD currently pays a dividend of $0.00 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 August 31, 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.