| 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 1.92%.
- ISIN
- WKN
- Value
- €13.49
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Financials
33.93%Industrials
15.25%Materials
10.05%Health Care
9.83%Energy
6.46%Consumer Staples
6.35%Communication Services
6.00%Utilities
5.20%Consumer Discretionary
4.64%Information Technology
2.27%
- 53 Holdings
- KBC Groupe NV4.74%
- Commerzbank AG4.46%
- AstraZeneca PLC4.31%
- ING Groep NV3.52%
- Allianz SE3.08%
- Barclays PLC2.95%
- Siemens AG2.92%
- Koninklijke KPN NV2.89%
- Novartis AG2.80%
- BP PLC2.79%
