HSBC Portfolios - World Selection 2 ADHGBP (LU1313186931)
13.04
+0.03
(+0.21%)
GBP |
Oct 29 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 | 0.1459 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1294 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.0633 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.1069 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1083 |
| Nov 24, 2017 | -- | -- | -- | Non-qualified | 0.0990 |
| Dec 09, 2016 | -- | -- | -- | Non-qualified | 0.0988 |