HSBC Portfolios – World Selection 2 ADHEUR

HSBC Portfolios – World Selection 2 ADHEURLuxembourg

€11.18
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1283
10.03%
€0.1283
10.03%
€0.1166
-3.08%
€0.1166
-3.08%
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HSBC Portfolios – World Selection 2 ADHEUR pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Value
€11.18
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Inception date
Fund size
€640.1m
Ongoing charge (TER)
1.35%
11 Sectors

  • Information Technology

    30.99%

  • Financials

    15.55%

  • Industrials

    10.79%

  • Health Care

    7.69%

  • Consumer Discretionary

    6.64%

  • Communication Services

    6.53%

  • Real Estate

    6.17%

  • Energy

    4.74%

  • Materials

    3.78%

  • Utilities

    3.61%
Scrimpers see all 11 sectors
183 Holdings
Resources

Frequently Asked Questions about HSBC Portfolios – World Selection 2 ADHEUR

Within the last 12 months, HSBC Portfolios – World Selection 2 ADHEUR paid a dividend of €0.13. For the next 12 months, HSBC Portfolios – World Selection 2 ADHEUR is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of HSBC Portfolios – World Selection 2 ADHEUR is currently 1.15%.
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 6 of them.
Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
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 6 October 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 6 October 2026.
In 2025, dividends of €0.12 were paid by HSBC Portfolios – World Selection 2 ADHEUR.
Dividends from HSBC Portfolios – World Selection 2 ADHEUR are paid in Euro.