HSBC Portfolios - World Selection 4 AMFLXHEUR (LU1926172948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.77
-€0.07-0.06%Wednesday 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 | €1.47 | - | |
Apr 28, 2026 (Ex Date) | €0.38 | +4.84% | |
Mar 30, 2026 (Ex Date) | €0.36 | -6.86% | |
Feb 27, 2026 (Ex Date) | €0.39 | +11.22% | |
Jan 30, 2026 (Ex Date) | €0.35 | +9.1% | |
| €3.96 | -5.98% | ||
Dec 30, 2025 (Ex Date) | €0.32 | +2.14% | |
Nov 26, 2025 (Ex Date) | €0.31 | +2.06% | |
Oct 31, 2025 (Ex Date) | €0.31 | +7.56% | |
Sep 30, 2025 (Ex Date) | €0.28 | +4.41% | |
Aug 29, 2025 (Ex Date) | €0.27 | -17.52% | |
Jul 30, 2025 (Ex Date) | €0.33 | +0.14% | |
Jun 26, 2025 (Ex Date) | €0.33 | -2.06% | |
May 28, 2025 (Ex Date) | €0.34 | +0.18% | |
Apr 24, 2025 (Ex Date) | €0.34 | -9.23% | |
Mar 27, 2025 (Ex Date) | €0.37 | -5.45% | |
Feb 28, 2025 (Ex Date) | €0.39 | +2.2% | |
Jan 24, 2025 (Ex Date) | €0.38 | +0.41% | |
| €4.22 | +38.76% | ||
Dec 30, 2024 (Ex Date) | €0.38 | -5.55% | |
Nov 27, 2024 (Ex Date) | €0.40 | -0.96% | |
Oct 29, 2024 (Ex Date) | €0.41 | +3.6% | |
Sep 27, 2024 (Ex Date) | €0.39 | +1.23% | |
10Y Growth
0%
5Y Growth
-2.68%
3Y Growth
-3.43%
1Y Growth
-43.01%
Community
FAQs
How much dividend does HSBC Portfolios - World Selection 4 AMFLXHEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Portfolios - World Selection 4 AMFLXHEUR is €3.95 per share.
What is the dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
The current dividend yield of HSBC Portfolios - World Selection 4 AMFLXHEUR is 3.27%.
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 5-year dividend growth of 2.68%.
What is the dividend of HSBC Portfolios - World Selection 4 AMFLXHEUR?▼
The latest recorded dividend from HSBC Portfolios - World Selection 4 AMFLXHEUR was €0.38 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 April 28, 2026.
What was the dividend of HSBC Portfolios - World Selection 4 AMFLXHEUR in 2025?▼
HSBC Portfolios - World Selection 4 AMFLXHEUR has recorded dividends totaling €3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.