HSBC Portfolios - World Selection 3 ADHEUR (LU1121113440)
14.29
-0.04
(-0.31%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0322 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0462 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.0090 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0366 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0277 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.0357 |
| Dec 09, 2016 | -- | -- | -- | Non-qualified | 0.0516 |