- Dividend yield TTM
- 1.02%€0.12/unit
- Dividend growth (CAGR 5Y)
- 15.96%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.53 |
Yield | 1.02% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 15.96% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, HSBC Portfolios - World Selection 2 - ADH EUR DIS H distributed €0.12. The dividend yield is currently 1.02%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.12 | 0.00% | 1.05% | |
| 09/26/2025 | 10/14/2025 | €0.12 | ||
| 2024 | €0.12 | 54.84% | 1.17% | |
| 09/27/2024 | 10/15/2024 | €0.12 | ||
| 2023 | €0.0775 | 39.39% | 0.78% | |
| 2020 | €0.0556 | 44.23% | 0.51% | |
| 2019 | €0.0997 | 0.00% | 0.95% | |
Frequently asked questions
When does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay dividends?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H pays dividends in October.
How often does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay dividends?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC Portfolios - World Selection 2 - ADH EUR DIS H pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for HSBC Portfolios - World Selection 2 - ADH EUR DIS H?
The most recent payment was made on 10/14/2025. Previous payments were made on: 10/15/2024.
When did you need to hold HSBC Portfolios - World Selection 2 - ADH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC Portfolios - World Selection 2 - ADH EUR DIS H in your portfolio on 09/26/2025, you received the payout.
How much was the dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H in 2025?
In 2025, HSBC Portfolios - World Selection 2 - ADH EUR DIS H paid €0.12 in dividends.
How much was the dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H in 2024?
In 2024, HSBC Portfolios - World Selection 2 - ADH EUR DIS H paid €0.12 in dividends.
When is the next dividend from HSBC Portfolios - World Selection 2 - ADH EUR DIS H expected?
HSBC Portfolios - World Selection 2 - ADH EUR DIS H is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0008051004 805100 | Y | 4.48% | 0.00% |
 Stock US37045V1008 A1C9CM | Q | 0.76% | 7.03% |
 Stock US1912161007 850663 | Q | 2.34% | 4.46% |
 Stock US0530151036 850347 | Q | 2.35% | 11.39% |
 Stock CH0210483332 A1W5CV | Y | 1.63% | 28.19% |
 Stock DE000A3CSAE2 A3CSAE | - | 0.00% | - |
 Stock GB0009895292 886455 | H | 1.95% | 3.85% |
 Stock FR0000120644 851194 | Y | 3.53% | 0.47% |
 Stock US7170811035 852009 | Q | 5.99% | 2.92% |
 Stock AT00000VIE62 A2AMK9 | Y | 3.15% | - |