HSBC Portfolios - World Selection 3 AMFLXHEUR (LU1926172435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€114.54
-€0.44-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.41 | +4.33% | ||
30 Sep 2026 | €0.22 | - | |
28 Aug 2026 | €0.34 | +0.52% | |
31 Jul 2026 | €0.34 | +8.64% | |
30 Jun 2026 | €0.32 | +3.68% | |
22 May 2026 | €0.30 | +3.06% | |
28 Apr 2026 | €0.30 | +3.18% | |
30 Mar 2026 | €0.29 | -5.99% | |
27 Feb 2026 | €0.30 | +13.35% | |
30 Jan 2026 | €0.27 | +8.86% | |
| €3.27 | -6.6% | ||
30 Dec 2025 | €0.25 | +1.08% | |
26 Nov 2025 | €0.24 | +4.14% | |
31 Oct 2025 | €0.23 | +7.96% | |
30 Sep 2025 | €0.22 | +4.72% | |
29 Aug 2025 | €0.21 | -24.4% | |
30 Jul 2025 | €0.27 | -0.98% | |
26 Jun 2025 | €0.28 | -2.93% | |
28 May 2025 | €0.29 | -2.31% | |
24 Apr 2025 | €0.29 | -8.08% | |
27 Mar 2025 | €0.32 | -5.89% | |
28 Feb 2025 | €0.34 | +2.57% | |
10Y Growth
N/A
5Y Growth
8.05%
3Y Growth
19.56%
1Y Growth
-6.92%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHEUR pay?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR pays an annual dividend of €3.27 per share, with a dividend yield of 2.85%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHEUR is 2.85%.
When does HSBC Portfolios - World Selection 3 AMFLXHEUR pay dividends?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMFLXHEUR is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR currently pays a dividend of €0.34 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHEUR, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHEUR in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMFLXHEUR paid a total dividend of €3.27 per share.
In which currency does HSBC Portfolios - World Selection 3 AMFLXHEUR distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR distributes its dividends in EUR.