| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1203 | 55.23% | ||
| €0.1203 | 55.23% | ||
| €0.0775 | |||
| €0.0775 | 39.39% | ||
| €0.0556 | -44.23% | ||
| €0.0997 | |||
HSBC Portfolios – World Selection 2 ADHEUR pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €10.86
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
24.40%Financials
16.65%Industrials
11.57%Consumer Discretionary
9.11%Health Care
8.48%Communication Services
7.83%Consumer Staples
5.31%Utilities
5.06%Energy
4.47%Real Estate
4.30%Materials
2.82%
- 16 Holdings
- Within the last 12 months, HSBC Portfolios – World Selection 2 ADHEUR paid a dividend of €0.12. For the next 12 months, HSBC Portfolios – World Selection 2 ADHEUR is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of HSBC Portfolios – World Selection 2 ADHEUR is currently 1.11%.
- HSBC Portfolios – World Selection 2 ADHEUR pays annually dividends. Payout is in October.
- The next dividend for HSBC Portfolios – World Selection 2 ADHEUR is expected in October.
- Within the last 10 years, HSBC Portfolios – World Selection 2 ADHEUR has paid dividends in 4 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of HSBC Portfolios – World Selection 2 ADHEUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC Portfolios – World Selection 2 ADHEUR.
- To receive the last dividend of HSBC Portfolios – World Selection 2 ADHEUR on 15 October 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, no dividends were paid by HSBC Portfolios – World Selection 2 ADHEUR.
- Dividends from HSBC Portfolios – World Selection 2 ADHEUR are paid in Euro.