| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6096 | -15.57% | ||
| €0.6096 | -15.57% | ||
| €0.722 | |||
| €0.722 | 123.81% | ||
| €0.3226 | 31.73% | ||
| €0.2449 | |||
HSBC GIF Euroland Equity Smaller Companies AD pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.04
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
25.67%Financials
19.55%Materials
13.26%Information Technology
9.12%Health Care
5.94%Energy
5.61%Consumer Discretionary
5.31%Communication Services
4.81%Utilities
3.87%Real Estate
3.84%Consumer Staples
3.02%
- 55 Holdings
- ASM International NV4.73%
- Symrise AG4.16%
- Euronext NV3.36%
- FinecoBank SpA3.13%
- Kingspan Group PLC3.13%
- Publicis Groupe SA3.09%
- Brenntag SE2.60%
- Metso Corp2.47%
- Tenaris SA2.44%
- Nexans2.43%
- Within the last 12 months, HSBC GIF Euroland Equity Smaller Companies AD paid a dividend of €0.61. For the next 12 months, HSBC GIF Euroland Equity Smaller Companies AD is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of HSBC GIF Euroland Equity Smaller Companies AD is currently 0.91%.
- 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 4 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of HSBC GIF Euroland Equity Smaller Companies AD are Industrials, Financials, Materials.
- 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 7 June 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.