HSBC Portfolios - World Selection 4 AMFLXHEUR (LU1926172948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€122.65
-€0.94-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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
-1.22%
3Y Growth
1.64%
1Y Growth
-37.89%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHEUR pay?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR pays an annual dividend of €3.93 per share, with a dividend yield of 3.2%.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR is 3.2%.
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 September 30, 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 September 30, 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 1.22%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR currently pays a dividend of €0.27 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 August 31, 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.