HSBC Portfolios - World Selection 4 - ADH EUR DIS H Logo
LU1121114505
A12E4Y

HSBC Portfolios - World Selection 4 - ADH EUR DIS H

Dividend yield TTM
0.16%
€0.0288/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, HSBC Portfolios - World Selection 4 - ADH EUR DIS H has already paid €0.0288 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.09
Yield
0.16%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, HSBC Portfolios - World Selection 4 - ADH EUR DIS H distributed €0.0288. The dividend yield is currently 0.16%. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0288 13.51% 0.17%
09/26/2025 10/14/2025 €0.0288
2024 €0.0333 27.61% 0.23%
09/27/2024 10/15/2024 €0.0333
2023 €0.046 0.00% 0.35%
09/29/2023 10/10/2023 €0.046

Frequently asked questions

When does HSBC Portfolios - World Selection 4 - ADH EUR DIS H pay dividends?

HSBC Portfolios - World Selection 4 - ADH EUR DIS H pays dividends in October.

How often does HSBC Portfolios - World Selection 4 - ADH EUR DIS H pay dividends?

HSBC Portfolios - World Selection 4 - ADH EUR DIS H pays dividends yearly.

What percentage of dividends does HSBC Portfolios - World Selection 4 - ADH EUR DIS H pay?

The dividend yield is currently 0.16%.

When were the most recent dividend payment dates for HSBC Portfolios - World Selection 4 - ADH EUR DIS H?

The most recent payment was made on 10/14/2025.

When did you need to hold HSBC Portfolios - World Selection 4 - ADH EUR DIS H in your portfolio to receive the latest dividend?

If you held HSBC Portfolios - World Selection 4 - 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 4 - ADH EUR DIS H in 2025?

In 2025, HSBC Portfolios - World Selection 4 - ADH EUR DIS H paid €0.0288 in dividends.

How much was the dividend from HSBC Portfolios - World Selection 4 - ADH EUR DIS H in 2024?

In 2024, HSBC Portfolios - World Selection 4 - ADH EUR DIS H paid €0.0333 in dividends.

When is the next dividend from HSBC Portfolios - World Selection 4 - ADH EUR DIS H expected?

HSBC Portfolios - World Selection 4 - ADH EUR DIS H is expected to pay the next dividend in October.

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