HSBC Portfolios - World Selection 3 AMFLXHEUR (LU1926172435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.40
-€0.67-0.6%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.82 | - | |
Sep 30, 2026 (Ex Date) | €0.35 | +2.54% | |
Aug 28, 2026 (Ex Date) | €0.34 | +0.52% | |
Jul 31, 2026 (Ex Date) | €0.34 | +8.64% | |
Jun 30, 2026 (Ex Date) | €0.32 | +3.68% | |
May 22, 2026 (Ex Date) | €0.30 | +3.06% | |
Apr 28, 2026 (Ex Date) | €0.30 | +3.18% | |
Mar 30, 2026 (Ex Date) | €0.29 | -5.99% | |
Feb 27, 2026 (Ex Date) | €0.30 | +13.35% | |
Jan 30, 2026 (Ex Date) | €0.27 | +8.86% | |
| €3.27 | -6.6% | ||
Dec 30, 2025 (Ex Date) | €0.25 | +1.08% | |
Nov 26, 2025 (Ex Date) | €0.24 | +4.14% | |
Oct 31, 2025 (Ex Date) | €0.23 | +7.96% | |
Sep 30, 2025 (Ex Date) | €0.22 | +4.72% | |
Aug 29, 2025 (Ex Date) | €0.21 | -24.4% | |
Jul 30, 2025 (Ex Date) | €0.27 | -0.98% | |
Jun 26, 2025 (Ex Date) | €0.28 | -2.93% | |
May 28, 2025 (Ex Date) | €0.29 | -2.31% | |
Apr 24, 2025 (Ex Date) | €0.29 | -8.08% | |
Mar 27, 2025 (Ex Date) | €0.32 | -5.89% | |
Feb 28, 2025 (Ex Date) | €0.34 | +2.57% | |
10Y Growth
0%
5Y Growth
9.96%
3Y Growth
19.01%
1Y Growth
-0.08%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 3 AMFLXHEUR is €3.52 per share.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHEUR is 3.16%.
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 5-year dividend growth of 9.96%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHEUR?▼
The latest recorded dividend from HSBC Portfolios - World Selection 3 AMFLXHEUR was €0.35 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 September 30, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHEUR in 2025?▼
HSBC Portfolios - World Selection 3 AMFLXHEUR has recorded dividends totaling €3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.