HSBC Portfolios – World Selection 3 ADHEUR

HSBC Portfolios – World Selection 3 ADHEURLuxembourg

€14.33
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
€0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0322
-24.06%
€0.0322
-24.06%
€0.0424
-15.54%
€0.0424
-15.54%
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HSBC Portfolios – World Selection 3 ADHEUR pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
Value
€14.33
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
11 Sectors

  • Information Technology

    28.32%

  • Financials

    15.10%

  • Industrials

    10.45%

  • Consumer Discretionary

    7.68%

  • Health Care

    7.62%

  • Real Estate

    6.89%

  • Communication Services

    6.59%

  • Energy

    5.07%

  • Utilities

    4.49%

  • Consumer Staples

    4.00%
Scrimpers see all 11 sectors
18 Holdings
Resources

Frequently Asked Questions about HSBC Portfolios – World Selection 3 ADHEUR

Within the last 12 months, HSBC Portfolios – World Selection 3 ADHEUR paid a dividend of €0.03. For the next 12 months, HSBC Portfolios – World Selection 3 ADHEUR is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.22%.
The dividend yield of HSBC Portfolios – World Selection 3 ADHEUR is currently 0.22%.
HSBC Portfolios – World Selection 3 ADHEUR pays annually dividends. Payout is in October.
The next dividend for HSBC Portfolios – World Selection 3 ADHEUR is expected in October.
Within the last 10 years, HSBC Portfolios – World Selection 3 ADHEUR has paid dividends in 6 of them.
Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
The largest sectors of HSBC Portfolios – World Selection 3 ADHEUR are Information Technology, Financials, Industrials.
There are currently no known stock splits for HSBC Portfolios – World Selection 3 ADHEUR.
To receive the last dividend of HSBC Portfolios – World Selection 3 ADHEUR on 6 October 2026 in the amount of €0.03 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 €0.04 were paid by HSBC Portfolios – World Selection 3 ADHEUR.
Dividends from HSBC Portfolios – World Selection 3 ADHEUR are paid in Euro.