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HSBC Portfolios - World Selection 3 ADHEUR USD (LU1121113440.FUND) Dividend 2026

$16.47
-$0.04-0.24% Saturday 00:00
Dividend Yield
0.3%
Dividend amount
$0.04
Last ex-date
Sep 26, 2025
Last pay date
-

Summary

HSBC Portfolios - World Selection 3 ADHEUR USD (LU1121113440.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of September 26, 2025 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Portfolios - World Selection 3 ADHEUR USD (LU1121113440.FUND) is 0.3%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.04
-15.5%
26 Sep 2025
$0.04
-15.5%
$0.05
+8.68%
27 Sep 2024
$0.05
+8.68%
$0.05
+416.32%
29 Sep 2023
$0.05
+416.32%
$0.01
-75.52%
27 Nov 2020
$0.01
-75.52%
$0.04
+31.8%
29 Nov 2019
$0.04
+31.8%
$0.03
-22.2%
30 Nov 2018
$0.03
-22.2%
$0.04
-30.92%
24 Nov 2017
$0.04
-30.92%
$0.05
-
09 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.81%
1Y Growth
18.34%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 3 ADHEUR USD pay?▼
HSBC Portfolios - World Selection 3 ADHEUR USD pays an annual dividend of $0.05 per share, with a dividend yield of 0.3%.
What is the dividend yield of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 ADHEUR USD is 0.3%.
When does HSBC Portfolios - World Selection 3 ADHEUR USD pay dividends?▼
HSBC Portfolios - World Selection 3 ADHEUR USD pays dividends annual. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 ADHEUR USD?▼
The next dividend payment from HSBC Portfolios - World Selection 3 ADHEUR USD is estimated for September 28, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
HSBC Portfolios - World Selection 3 ADHEUR USD paid dividend every year within the last 2 years.
What is the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD?▼
HSBC Portfolios - World Selection 3 ADHEUR USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 ADHEUR USD, you needed to own the shares before the ex-dividend date of September 26, 2025.
What was the dividend of HSBC Portfolios - World Selection 3 ADHEUR USD in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 ADHEUR USD paid a total dividend of $0.04 per share.
In which currency does HSBC Portfolios - World Selection 3 ADHEUR USD distribute the dividend?▼
HSBC Portfolios - World Selection 3 ADHEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer