HSBC Portfolios - World Selection 3 AMHRMB (LU1912829733)
12.90
+0.02
(+0.12%)
CNH |
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)
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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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.002 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0046 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0055 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0160 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0201 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Aug 29, 2024 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0033 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0058 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.0073 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0069 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0172 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.0200 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.0106 |
| Aug 30, 2023 | -- | -- | -- | Non-qualified | 0.0043 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.0074 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0106 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0077 |