| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7843 | 28.66% | ||
| €0.7843 | 28.66% | ||
| €0.6096 | -15.57% | ||
| €0.6096 | -15.57% | ||
| €0.722 | |||
| €0.3226 | 31.73% | ||
| €0.2449 | |||
HSBC GIF Euroland Equity Smaller Companies AD pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Value
- €74.83
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
29.64%Financials
18.28%Consumer Discretionary
11.75%Health Care
6.88%Materials
6.06%Energy
5.48%Utilities
4.89%Consumer Staples
4.73%Real Estate
4.53%Information Technology
4.02%Communication Services
3.74%
- 75 Holdings
- Prysmian SpA3.07%
- NN Group NV2.74%
- SBM Offshore NV2.63%
- AIB Group PLC2.60%
- Elia Group SA/NV2.59%
- Banca Mediolanum2.24%
- Aurubis AG2.23%
- BPER Banca SpA1.96%
- Publicis Groupe SA1.95%
- MTU Aero Engines AG1.93%
- Within the last 12 months, HSBC GIF Euroland Equity Smaller Companies AD paid a dividend of €0.78. For the next 12 months, HSBC GIF Euroland Equity Smaller Companies AD is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of HSBC GIF Euroland Equity Smaller Companies AD is currently 1.28%.
- HSBC GIF Euroland Equity Smaller Companies AD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Euroland Equity Smaller Companies AD is expected in June.
- Within the last 10 years, HSBC GIF Euroland Equity Smaller Companies AD has paid dividends in 5 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of HSBC GIF Euroland Equity Smaller Companies AD are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC GIF Euroland Equity Smaller Companies AD.
- To receive the last dividend of HSBC GIF Euroland Equity Smaller Companies AD on 13 June 2025 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, no dividends were paid by HSBC GIF Euroland Equity Smaller Companies AD.
- Dividends from HSBC GIF Euroland Equity Smaller Companies AD are paid in Euro.

