| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3172 | 11.06% | ||
| €0.3172 | 11.06% | ||
| €0.2856 | |||
| €0.2856 | 173.83% | ||
| €0.1043 | -56.43% | ||
| €0.2394 | 2,651.72% | ||
| €0.0087 | |||
HSBC GIF Euroland Equity BD pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €16.85
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
30.81%Industrials
23.18%Utilities
9.58%Energy
8.53%Health Care
6.07%Communication Services
6.00%Consumer Staples
5.35%Materials
4.85%Consumer Discretionary
4.03%Real Estate
0.85%
- 51 Holdings
- Allianz SE4.71%
- Banco Santander SA4.57%
- UniCredit SpA4.49%
- Iberdrola SA4.38%
- ING Groep NV4.00%
- Societe Generale SA3.86%
- Erste Group Bank AG3.36%
- Siemens AG3.25%
- AXA SA3.10%
- TotalEnergies SE3.07%
- Within the last 12 months, HSBC GIF Euroland Equity BD paid a dividend of €0.32. For the next 12 months, HSBC GIF Euroland Equity BD is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of HSBC GIF Euroland Equity BD is currently 1.88%.
- HSBC GIF Euroland Equity BD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euroland Equity BD is expected in June.
- Within the last 10 years, HSBC GIF Euroland Equity BD has paid dividends in 5 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of HSBC GIF Euroland Equity BD are Financials, Industrials, Utilities.
- The largest industries of HSBC GIF Euroland Equity BD are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for HSBC GIF Euroland Equity BD.
- To receive the last dividend of HSBC GIF Euroland Equity BD on 5 June 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of €0.29 were paid by HSBC GIF Euroland Equity BD.
- Dividends from HSBC GIF Euroland Equity BD are paid in Euro.

