HSBC Portfolios - World Selection 4 AMFLXHEUR (LU1926172948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.32
-€0.40-0.33% Wednesday 00:00
Dividend Yield
3.25%
Dividend amount
€0.28
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Portfolios - World Selection 4 AMFLXHEUR (LU1926172948.FUND) dividends are paid monthly. The latest dividend per share was €0.28 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.31 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR (LU1926172948.FUND) is 3.25%.

Upcoming

Past

DateAmountChange
€3.96
-0.21%
30 Sep 2026
€0.28
-
31 Aug 2026
€0.27
-
30 Jul 2026
€0.33
-
26 Jun 2026
€0.33
-
28 May 2026
€0.34
-
28 Apr 2026
€0.38
+4.84%
30 Mar 2026
€0.36
-6.86%
27 Feb 2026
€0.39
+11.22%
30 Jan 2026
€0.35
+9.1%
€3.96
-5.98%
30 Dec 2025
€0.32
+2.14%
26 Nov 2025
€0.31
+2.06%
31 Oct 2025
€0.31
+7.56%
30 Sep 2025
€0.28
+4.41%
29 Aug 2025
€0.27
-17.52%
30 Jul 2025
€0.33
+0.14%
26 Jun 2025
€0.33
-2.06%
28 May 2025
€0.34
+0.18%
24 Apr 2025
€0.34
-9.23%
27 Mar 2025
€0.37
-5.45%
28 Feb 2025
€0.39
+2.2%
10Y Growth
N/A
5Y Growth
-2.68%
3Y Growth
-3.43%
1Y Growth
-43.01%

Community

FAQ

How much dividend does HSBC Portfolios - World Selection 4 AMFLXHEUR pay?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR pays an annual dividend of €3.94 per share, with a dividend yield of 3.25%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR is 3.25%.
When does HSBC Portfolios - World Selection 4 AMFLXHEUR pay dividends?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
The next dividend payment from HSBC Portfolios - World Selection 4 AMFLXHEUR is estimated for November 02, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR currently pays a dividend of €0.28 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 4 AMFLXHEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 4 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 4 AMFLXHEUR in 2025?▼
In 2025, HSBC Portfolios - World Selection 4 AMFLXHEUR paid a total dividend of €3.96 per share.
In which currency does HSBC Portfolios - World Selection 4 AMFLXHEUR distribute the dividend?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR distributes its dividends in EUR.