Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0462 | |||
€0.0462 | 413.33% | ||
€0.009 | -75.41% | ||
€0.009 | -75.41% | ||
€0.0366 |
HSBC Portfolios – World Selection 3 ADHEUR pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.09
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
22.76%Financials
14.07%Industrials
11.31%Health Care
9.67%Consumer Discretionary
8.92%Real Estate
8.25%Communication Services
6.38%Energy
5.57%Consumer Staples
5.15%Utilities
4.06%Materials
3.88%
- 21 Holdings
- Within the last 12 months, HSBC Portfolios – World Selection 3 ADHEUR paid a dividend of €0.05. For the next 12 months, HSBC Portfolios – World Selection 3 ADHEUR is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of HSBC Portfolios – World Selection 3 ADHEUR is currently 0.38%.
- 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 3 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- 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 10 October 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 29 September 2023.
- The last dividend was paid on 10 October 2023.
- In 2022, no dividends were paid by HSBC Portfolios – World Selection 3 ADHEUR.
- Dividends from HSBC Portfolios – World Selection 3 ADHEUR are paid in Euro.