Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2856 | |||
€0.2856 | 173.83% | ||
€0.1043 | -56.43% | ||
€0.1043 | -56.43% | ||
€0.2394 | 2,651.72% | ||
€0.0087 |
HSBC GIF Euroland Equity BD pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €14.18
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
28.07%Industrials
25.02%Utilities
8.63%Energy
7.58%Health Care
6.98%Communication Services
6.64%Consumer Staples
5.94%Materials
4.89%Consumer Discretionary
3.80%Real Estate
1.36%Information Technology
1.09%
- 51 Holdings
- Allianz SE4.77%
- UniCredit SpA4.23%
- Iberdrola SA4.01%
- Banco Santander SA3.65%
- AXA SA3.32%
- ING Groep NV3.24%
- Societe Generale SA3.18%
- Siemens AG3.15%
- Erste Group Bank AG3.09%