| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0077 | |||
| €0.0077 | |||
HSBC Portfolios – World Selection 5 ADHEUR pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.45
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
24.38%Financials
14.33%Health Care
10.81%Industrials
9.97%Consumer Discretionary
8.83%Real Estate
6.85%Communication Services
6.30%Energy
5.57%Consumer Staples
5.34%Utilities
3.85%Materials
3.77%
- 15 Holdings
- Within the last 12 months, HSBC Portfolios – World Selection 5 ADHEUR paid a dividend of €0.00. For the next 12 months, HSBC Portfolios – World Selection 5 ADHEUR is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of HSBC Portfolios – World Selection 5 ADHEUR is currently 0.06%.
- HSBC Portfolios – World Selection 5 ADHEUR pays annually dividends. Payout is in October.
- The next dividend for HSBC Portfolios – World Selection 5 ADHEUR is expected in October.
- Within the last 10 years, HSBC Portfolios – World Selection 5 ADHEUR has paid dividends in 1 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of HSBC Portfolios – World Selection 5 ADHEUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC Portfolios – World Selection 5 ADHEUR.
- To receive the last dividend of HSBC Portfolios – World Selection 5 ADHEUR on 10 October 2023 in the amount of €0.01 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 5 ADHEUR.
- Dividends from HSBC Portfolios – World Selection 5 ADHEUR are paid in Euro.