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0P0001FD2N

104.98220 HKD
1.5347
1.48%
Last update Oct 7, 9:30 AM HKT
Market closed
Previous close
103.44750
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HSBC Portfolios - World Selection 4 AMFLXHKD
104.98
1.53
1.48%

Historical data

Dividends

Date Amount
Apr 24, 2025 0.511063
Mar 27, 2025 0.543845
Feb 28, 2025 0.55144
Jan 24, 2025 0.549665
Dec 30, 2024 0.545141
Nov 27, 2024 0.556163
Oct 29, 2024 0.555103
Sep 27, 2024 0.561088
Aug 29, 2024 0.556637
Jul 31, 2024 0.543397
Jun 28, 2024 0.475905
May 29, 2024 0.474236
Apr 24, 2024 0.454903
Mar 27, 2024 0.472665
Feb 29, 2024 0.463333
Jan 31, 2024 0.453642
Dec 28, 2023 0.444857
Nov 30, 2023 0.430844
Oct 31, 2023 0.402449
Sep 27, 2023 0.419257
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Trading Hours (Monday - Friday):

Pre-market
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Main market
09:30 - 16:00
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All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).