| 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 2.13%.
- ISIN
- WKN
- Value
- €12.20
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Financials
33.51%Industrials
15.32%Health Care
11.20%Materials
10.00%Energy
6.80%Communication Services
6.01%Utilities
5.49%Consumer Staples
5.20%Consumer Discretionary
4.53%Information Technology
1.94%
- 53 Holdings
- KBC Groupe NV4.96%
- Commerzbank AG4.24%
- AstraZeneca PLC4.03%
- ING Groep NV3.73%
- Siemens AG3.11%
- Barclays PLC3.04%
- Novartis AG2.98%
- Allianz SE2.93%
- Koninklijke KPN NV2.89%
- Within the last 12 months, HSBC GIF European Equity ID paid a dividend of €0.26. For the next 12 months, HSBC GIF European Equity ID is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of HSBC GIF European Equity ID is currently 2.13%.
- HSBC GIF European Equity ID pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF European Equity ID is expected in June.
- Within the last 10 years, HSBC GIF European Equity ID has paid dividends in 7 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of HSBC GIF European Equity ID are Financials, Industrials, Health Care.
- There are currently no known stock splits for HSBC GIF European Equity ID.
- To receive the last dividend of HSBC GIF European Equity ID on 13 June 2025 in the amount of €0.26 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, dividends of €0.19 were paid by HSBC GIF European Equity ID.
- Dividends from HSBC GIF European Equity ID are paid in Euro.

