| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2549 | -1.01% | ||
| €0.2549 | -1.01% | ||
| €0.2575 | 35.1% | ||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.67
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
24.86%Industrials
15.89%Health Care
11.27%Materials
9.27%Consumer Staples
8.49%Consumer Discretionary
6.88%Energy
6.76%Communication Services
6.72%Utilities
4.30%Information Technology
3.80%Real Estate
1.78%
- 56 Holdings
- AstraZeneca PLC3.90%
- KBC Groupe NV3.51%
- Koninklijke KPN NV3.23%
- Allianz SE3.09%
- Commerzbank AG3.07%
- Novartis AG2.83%
- BP PLC2.81%
- Siemens AG2.74%
- ING Groep NV2.74%
- Within the last 12 months, HSBC GIF European Equity ID paid a dividend of €0.25. For the next 12 months, HSBC GIF European Equity ID is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of HSBC GIF European Equity ID is currently 2.39%.
- 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 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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 7 June 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.