| 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 1.12%.
- ISIN
- WKN
- Value
- €70.19
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
25.30%Financials
19.95%Materials
11.50%Consumer Discretionary
10.40%Information Technology
7.60%Communication Services
6.03%Utilities
4.21%Real Estate
4.16%Health Care
4.12%Energy
3.50%Consumer Staples
3.24%
- 69 Holdings
- ASR Nederland NV2.88%
- MTU Aero Engines AG2.85%
- Arcadis NV2.74%
- Erste Group Bank AG2.61%
- Commerzbank AG2.53%
- Bawag Group AG2.51%
- EDP Renovaveis SA2.48%
- Banca Mediolanum2.41%
- AIB Group PLC2.27%
- Nexans2.11%
