HSBC Portfolios - World Selection 5 AMHEUR USD (LU1066050508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.29
-$0.23-1.33%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +1,031.22% | ||
Oct 29, 2026 | $0.01 | - | |
Sep 28, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
Jun 29, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 24, 2026 | $0.00 | - | |
Mar 27, 2026 | $0.00 | - | |
| $0.01 | -94.44% | ||
Apr 24, 2025 | $0.00 | -77.3% | |
Mar 27, 2025 | $0.00 | -50.67% | |
Feb 28, 2025 | $0.00 | +22.07% | |
Jan 24, 2025 | $0.00 | -64.98% | |
| $0.17 | +11.46% | ||
Dec 30, 2024 | $0.01 | -17.93% | |
Nov 27, 2024 | $0.01 | -3.89% | |
Oct 29, 2024 | $0.01 | -14.42% | |
Sep 27, 2024 | $0.01 | +2.05% | |
Aug 29, 2024 | $0.01 | +13.46% | |
Jul 31, 2024 | $0.01 | -29.47% | |
Jun 28, 2024 | $0.02 | -7.06% | |
May 29, 2024 | $0.02 | +4.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 5 AMHEUR USD pay?▼
HSBC Portfolios - World Selection 5 AMHEUR USD pays an annual dividend of $0.11 per share, with a dividend yield of 0.64%.
What is the dividend yield of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 5 AMHEUR USD is 0.64%.
When does HSBC Portfolios - World Selection 5 AMHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 5 AMHEUR USD pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from HSBC Portfolios - World Selection 5 AMHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 5 AMHEUR USD is estimated for October 29, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
HSBC Portfolios - World Selection 5 AMHEUR USD has paid a dividend for 10 consecutive years.
What is the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD?▼
HSBC Portfolios - World Selection 5 AMHEUR USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 5 AMHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 5 AMHEUR USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 5 AMHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 5 AMHEUR USD paid a total dividend of $0.01 per share.
In which currency does HSBC Portfolios - World Selection 5 AMHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 5 AMHEUR USD distributes its dividends in USD.