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LU19

HSBC Portfolios - World Selection 3 AMFLX

LU1926172195 EUFUND
$122.268$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/30/202401/08/2025
$0.49973
Other
Paid11/27/202412/06/2024
$0.50787
Other
Paid10/29/202411/07/2024
$0.50797
Other
Paid09/27/202410/09/2024
$0.5135
Other
Paid08/29/202409/09/2024
$0.50826
Other
Paid07/31/202408/13/2024
$0.4973
Other
Paid06/28/202407/09/2024
$0.42219
Other
Paid05/29/202406/11/2024
$0.42057
Other
Paid04/24/202405/08/2024
$0.40594
Other
Paid03/27/202404/09/2024
$0.41951
Other
See 1-10 from 70