| 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 1.07%.
- ISIN
- WKN
- Value
- €73.32
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
28.53%Financials
20.98%Materials
8.29%Consumer Discretionary
8.19%Information Technology
7.13%Health Care
5.92%Communication Services
5.74%Energy
4.88%Utilities
4.30%Real Estate
3.54%Consumer Staples
2.51%
- 70 Holdings
- Erste Group Bank AG3.02%
- ASR Nederland NV2.84%
- Commerzbank AG2.38%
- MTU Aero Engines AG2.37%
- Galp Energia SGPS SA2.25%
- EDP Renovaveis SA2.23%
- Arcadis NV2.22%
- Evonik Industries AG2.17%
- Banca Mediolanum2.12%
- AIB Group PLC1.99%
- 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 €0.78. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of HSBC GIF Euroland Equity Smaller Companies AD is currently 1.07%.
- 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 €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 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.