HSBC Portfolios - World Selection 2 ADHEUR USD (LU1121113283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.69
-$0.04-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +3.23% | ||
28 Sep 2026 | $0.12 | - | |
| $0.12 | -3.13% | ||
26 Sep 2025 | $0.12 | -3.13% | |
| $0.12 | +55.17% | ||
27 Sep 2024 | $0.12 | +55.17% | |
| $0.08 | +39.39% | ||
29 Sep 2023 | $0.08 | +39.39% | |
| $0.06 | -44.18% | ||
27 Nov 2020 | $0.06 | -44.18% | |
| $0.10 | +5.81% | ||
29 Nov 2019 | $0.10 | +5.81% | |
| $0.09 | +12.46% | ||
30 Nov 2018 | $0.09 | +12.46% | |
| $0.08 | -19.8% | ||
24 Nov 2017 | $0.08 | -19.8% | |
| $0.10 | - | ||
09 Dec 2016 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.13%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 2 ADHEUR USD pay?▼
HSBC Portfolios - World Selection 2 ADHEUR USD pays an annual dividend of $0.12 per share, with a dividend yield of 0.95%.
What is the dividend yield of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 2 ADHEUR USD is 0.95%.
When does HSBC Portfolios - World Selection 2 ADHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 2 ADHEUR USD pays dividends annual. The next payment is expected on September 27, 2027.
When is the next dividend from HSBC Portfolios - World Selection 2 ADHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 2 ADHEUR USD is estimated for September 27, 2027.
How safe is the dividend of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
HSBC Portfolios - World Selection 2 ADHEUR USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Portfolios - World Selection 2 ADHEUR USD?▼
HSBC Portfolios - World Selection 2 ADHEUR USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 2 ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 2 ADHEUR 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 2 ADHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 2 ADHEUR USD paid a total dividend of $0.12 per share.
In which currency does HSBC Portfolios - World Selection 2 ADHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 2 ADHEUR USD distributes its dividends in USD.