| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0424 | -15.54% | ||
| €0.0424 | -15.54% | ||
| €0.0502 | 8.66% | ||
| €0.0502 | 8.66% | ||
| €0.0462 | |||
| €0.009 | -75.41% | ||
| €0.0366 | |||
HSBC Portfolios – World Selection 3 ADHEUR pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Value
- €14.49
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
27.47%Financials
15.35%Industrials
10.94%Consumer Discretionary
7.89%Health Care
7.60%Communication Services
6.85%Real Estate
5.69%Energy
5.44%Utilities
5.03%Consumer Staples
4.20%
- 18 Holdings
- Within the last 12 months, HSBC Portfolios – World Selection 3 ADHEUR paid a dividend of €0.04. For the next 12 months, HSBC Portfolios – World Selection 3 ADHEUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of HSBC Portfolios – World Selection 3 ADHEUR is currently 0.29%.
- 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 5 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- 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 14 October 2025 in the amount of €0.04 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 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.