| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0288 | -13.51% | ||
| €0.0288 | -13.51% | ||
| €0.0333 | -27.61% | ||
| €0.0333 | -27.61% | ||
| €0.046 | |||
HSBC Portfolios – World Selection 4 ADHEUR pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €16.76
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
24.87%Financials
15.97%Industrials
10.90%Consumer Discretionary
8.50%Health Care
8.15%Communication Services
8.11%Real Estate
5.69%Utilities
4.93%Energy
4.81%Consumer Staples
4.27%Materials
3.80%
- 18 Holdings
- Within the last 12 months, HSBC Portfolios – World Selection 4 ADHEUR paid a dividend of €0.03. For the next 12 months, HSBC Portfolios – World Selection 4 ADHEUR is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of HSBC Portfolios – World Selection 4 ADHEUR is currently 0.17%.
- HSBC Portfolios – World Selection 4 ADHEUR pays annually dividends. Payout is in October.
- The next dividend for HSBC Portfolios – World Selection 4 ADHEUR is expected in October.
- Within the last 10 years, HSBC Portfolios – World Selection 4 ADHEUR has paid dividends in 3 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of HSBC Portfolios – World Selection 4 ADHEUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for HSBC Portfolios – World Selection 4 ADHEUR.
- To receive the last dividend of HSBC Portfolios – World Selection 4 ADHEUR on 14 October 2025 in the amount of €0.03 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 2022, no dividends were paid by HSBC Portfolios – World Selection 4 ADHEUR.
- Dividends from HSBC Portfolios – World Selection 4 ADHEUR are paid in Euro.