| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1166 | -3.08% | ||
| €0.1166 | -3.08% | ||
| €0.1203 | 55.23% | ||
| €0.1203 | 55.23% | ||
| €0.0775 | |||
| €0.0556 | -44.23% | ||
| €0.0997 | |||
HSBC Portfolios – World Selection 2 ADHEUR pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €10.88
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
24.04%Financials
15.87%Industrials
11.37%Consumer Discretionary
8.98%Health Care
7.94%Communication Services
7.60%Real Estate
5.99%Utilities
5.39%Energy
4.94%Consumer Staples
4.72%Materials
3.15%
- 15 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 1.07%.
- The dividend yield of HSBC Portfolios – World Selection 2 ADHEUR is currently 1.07%.
- HSBC Portfolios – World Selection 2 ADHEUR pays annually dividends. Payout is in October.
- The next dividend will be paid on 14 October 2025.
- 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 1.07%.
- 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.
- In order to receive the future dividend from HSBC Portfolios – World Selection 2 ADHEUR on 14 October 2025 you must have purchased your HSBC Portfolios – World Selection 2 ADHEUR shares before the ex-date on 26 September 2025.
- 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.