| 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 1.01%.
- ISIN
- WKN
- Value
- €77.39
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
30.15%Financials
20.51%Consumer Discretionary
9.04%Health Care
6.87%Information Technology
6.18%Consumer Staples
5.52%Utilities
4.99%Energy
4.97%Materials
4.55%Communication Services
4.36%Real Estate
2.87%
- 74 Holdings
- AIB Group PLC2.80%
- Prysmian SpA2.68%
- MTU Aero Engines AG2.60%
- Arcadis NV2.44%
- NN Group NV2.42%
- Elia Group SA/NV2.32%
- SCOR SE2.27%
- Banca Mediolanum2.19%
- Publicis Groupe SA2.05%
- EDP Renovaveis SA2.00%
