| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2593 | 1.73% | ||
| €0.2593 | 1.73% | ||
| €0.2549 | -1.01% | ||
| €0.2549 | -1.01% | ||
| €0.2575 | 35.1% | ||
| €0.1906 | 69.42% | ||
| €0.1125 | -52.33% | ||
| €0.236 | -8.17% | ||
| €0.257 | |||
HSBC GIF European Equity ID pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €12.26
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Financials
31.38%Industrials
16.87%Health Care
10.05%Materials
8.04%Consumer Staples
7.85%Energy
6.87%Communication Services
6.27%Consumer Discretionary
5.44%Utilities
4.82%Information Technology
2.40%
- 53 Holdings
- KBC Groupe NV4.81%
- Commerzbank AG4.70%
- ING Groep NV3.58%
- AstraZeneca PLC3.54%
- Koninklijke KPN NV3.07%
- Allianz SE3.03%
- Thales3.00%
- Siemens AG2.99%
- AXA SA2.80%
- Novartis AG2.74%
