| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0502 | 8.66% | ||
| €0.0502 | 8.66% | ||
| €0.0462 | |||
| €0.0462 | 413.33% | ||
| €0.009 | -75.41% | ||
| €0.0366 | |||
HSBC Portfolios – World Selection 3 ADHEUR pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.14
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
23.71%Financials
14.45%Industrials
11.22%Health Care
9.63%Consumer Discretionary
9.01%Real Estate
7.23%Communication Services
6.72%Consumer Staples
5.37%Energy
4.62%Utilities
4.23%Materials
3.81%
- 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 0.41%.
- The dividend yield of HSBC Portfolios – World Selection 3 ADHEUR is currently 0.41%.
- 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 4 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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 15 October 2024 in the amount of €0.05 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 3 ADHEUR.
- Dividends from HSBC Portfolios – World Selection 3 ADHEUR are paid in Euro.