HSBC Portfolios - World Selection 3 AMHSGD (LU1066049591)
12.44
+0.01
(+0.11%)
SGD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0054 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0136 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0134 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0161 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0165 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.0161 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0171 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 0.0170 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.0192 |