| 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 1.04%.
- ISIN
- WKN
- Value
- €11.17
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
25.64%Financials
15.82%Industrials
11.11%Consumer Discretionary
8.48%Communication Services
8.19%Health Care
7.76%Real Estate
5.46%Utilities
4.93%Energy
4.81%Materials
3.91%Consumer Staples
3.89%
- 14 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 1.04%.
- The dividend yield of HSBC Portfolios – World Selection 2 ADHEUR is currently 1.04%.
- 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 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 14 October 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 September 2025.
- The last dividend was paid on 14 October 2025.
- 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.