HSBC Portfolios - World Selection 3 AMFLXHSGD (LU1978542949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$116.20
-S$0.06-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$2.48 | -18.54% | ||
30 Sep 2026 | S$0.17 | - | |
31 Aug 2026 | S$0.17 | - | |
30 Jul 2026 | S$0.27 | - | |
30 Jun 2026 | S$0.24 | +6.17% | |
22 May 2026 | S$0.22 | +0.38% | |
28 Apr 2026 | S$0.22 | +7.15% | |
30 Mar 2026 | S$0.21 | -6.56% | |
27 Feb 2026 | S$0.22 | +5.81% | |
30 Jan 2026 | S$0.21 | +10.63% | |
| S$3.05 | -6.76% | ||
30 Dec 2025 | S$0.19 | +6.57% | |
26 Nov 2025 | S$0.18 | -0.28% | |
31 Oct 2025 | S$0.18 | +5.3% | |
30 Sep 2025 | S$0.17 | -1.72% | |
29 Aug 2025 | S$0.17 | -37.17% | |
30 Jul 2025 | S$0.27 | -1.68% | |
26 Jun 2025 | S$0.28 | -3.72% | |
28 May 2025 | S$0.29 | -6.16% | |
24 Apr 2025 | S$0.31 | -5.18% | |
27 Mar 2025 | S$0.33 | -5.41% | |
28 Feb 2025 | S$0.34 | +1.86% | |
10Y Growth
N/A
5Y Growth
-8.51%
3Y Growth
-15.31%
1Y Growth
-43.3%
Community
FAQ
How much dividend does HSBC Portfolios - World Selection 3 AMFLXHSGD pay?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD pays an annual dividend of S$2.48 per share, with a dividend yield of 2.13%.
What is the dividend yield of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
The current dividend yield of HSBC Portfolios - World Selection 3 AMFLXHSGD is 2.13%.
When does HSBC Portfolios - World Selection 3 AMFLXHSGD pay dividends?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
The next dividend payment from HSBC Portfolios - World Selection 3 AMFLXHSGD is estimated for September 30, 2026.
How safe is the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD currently pays a dividend of S$0.17 per share.
When did I have to buy the shares of HSBC Portfolios - World Selection 3 AMFLXHSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Portfolios - World Selection 3 AMFLXHSGD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Portfolios - World Selection 3 AMFLXHSGD in 2025?▼
In 2025, HSBC Portfolios - World Selection 3 AMFLXHSGD paid a total dividend of S$3.05 per share.
In which currency does HSBC Portfolios - World Selection 3 AMFLXHSGD distribute the dividend?▼
HSBC Portfolios - World Selection 3 AMFLXHSGD distributes its dividends in SGD.