HSBC Portfolios - World Selection 4 AMHRMB (LU1912829816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH14.59
+CNH0.05+0.38%Friday 00:00
Dividend Yield
0.48%
Dividend amount
CNH0.00
Last ex-date
Feb 28, 2025
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMHRMB (LU1912829816.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Portfolios - World Selection 4 AMHRMB was CNH0.00 per share. Last ex-date: February 28, 2025. The current dividend yield of HSBC Portfolios - World Selection 4 AMHRMB is 0.48%.

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.

DateAmountChange
CNH0.01
-83.03%
Feb 28, 2025 (Ex Date)
CNH0.00
-97.72%
Jan 24, 2025 (Ex Date)
CNH0.01
-22.12%
CNH0.07
-43.42%
Dec 30, 2024 (Ex Date)
CNH0.01
+4,410.27%
Nov 27, 2024 (Ex Date)
CNH0.00
-95.7%
Aug 29, 2024 (Ex Date)
CNH0.01
+4,087.5%
Jul 31, 2024 (Ex Date)
CNH0.00
-94.82%
Jun 28, 2024 (Ex Date)
CNH0.00
-81.58%
May 29, 2024 (Ex Date)
CNH0.02
+268.95%
Apr 24, 2024 (Ex Date)
CNH0.01
-29%
Mar 27, 2024 (Ex Date)
CNH0.01
-1.68%
Feb 29, 2024 (Ex Date)
CNH0.01
+85.47%
Jan 31, 2024 (Ex Date)
CNH0.00
-25.78%
CNH0.12
-72.38%
Dec 28, 2023 (Ex Date)
CNH0.01
-66.67%
Nov 30, 2023 (Ex Date)
CNH0.02
-14.68%
Oct 31, 2023 (Ex Date)
CNH0.02
+105.66%
Sep 27, 2023 (Ex Date)
CNH0.01
+234.36%
Aug 30, 2023 (Ex Date)
CNH0.00
-53.53%
Jul 27, 2023 (Ex Date)
CNH0.01
-44.45%
Jun 27, 2023 (Ex Date)
CNH0.01
+22.33%
May 31, 2023 (Ex Date)
CNH0.01
+15.84%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HSBC Portfolios - World Selection 4 AMHRMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMHRMB is CNH0.07 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMHRMB?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMHRMB is 0.48%.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMHRMB?▼
HSBC Portfolios - World Selection 4 AMHRMB has paid a dividend for 6 consecutive years.
What is the dividend of HSBC Portfolios - World Selection 4 AMHRMB?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMHRMB was CNH0.00 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMHRMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 AMHRMB, you needed to own the shares before the ex-dividend date of February 28, 2025.
What was the dividend of HSBC Portfolios - World Selection 4 AMHRMB in 2025?▼
HSBC Portfolios - World Selection 4 AMHRMB has recorded dividends totaling CNH0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.