HSBC Portfolios - World Selection 4 AMHEUR USD (LU1066049914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.12
+$0.01+0.09%Friday 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 | $0.00 | - | |
Apr 28, 2026 (Ex Date) | $0.00 | -48.87% | |
Mar 30, 2026 (Ex Date) | $0.00 | -17.13% | |
Feb 27, 2026 (Ex Date) | $0.00 | +228.64% | |
| $0.03 | -84.8% | ||
Jun 26, 2025 (Ex Date) | $0.00 | -79.08% | |
May 28, 2025 (Ex Date) | $0.00 | -52.13% | |
Apr 24, 2025 (Ex Date) | $0.00 | -28.85% | |
Mar 27, 2025 (Ex Date) | $0.01 | -24.67% | |
Feb 28, 2025 (Ex Date) | $0.01 | +10.57% | |
Jan 24, 2025 (Ex Date) | $0.01 | -32.53% | |
| $0.17 | +2.68% | ||
Dec 30, 2024 (Ex Date) | $0.01 | -15.45% | |
Nov 27, 2024 (Ex Date) | $0.01 | -3.34% | |
Oct 29, 2024 (Ex Date) | $0.01 | -10.77% | |
Sep 27, 2024 (Ex Date) | $0.01 | +1.96% | |
Aug 29, 2024 (Ex Date) | $0.01 | +12.04% | |
Jul 31, 2024 (Ex Date) | $0.01 | -26.73% | |
Jun 28, 2024 (Ex Date) | $0.02 | -6.54% | |
May 29, 2024 (Ex Date) | $0.02 | +3.91% | |
Apr 24, 2024 (Ex Date) | $0.02 | -0.5% | |
Mar 27, 2024 (Ex Date) | $0.02 | +2.78% | |
Feb 29, 2024 (Ex Date) | $0.02 | +13.22% | |
10Y Growth
-35.76%
5Y Growth
-56.02%
3Y Growth
-72.09%
1Y Growth
-95.08%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMHEUR USD is $0.01 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMHEUR USD is 0.03%.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHEUR USD?▼
HSBC Portfolios - World Selection 4 AMHEUR USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 56.02%.
What is the dividend of HSBC Portfolios - World Selection 4 AMHEUR USD?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMHEUR USD was $0.00 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHEUR USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMHEUR USD in 2025?▼
HSBC Portfolios - World Selection 4 AMHEUR USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.