| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.37
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
26.04%Industrials
15.63%Health Care
10.88%Materials
8.92%Consumer Staples
8.41%Consumer Discretionary
6.97%Energy
6.89%Communication Services
6.43%Utilities
4.31%Information Technology
3.83%Real Estate
1.70%
- 56 Holdings
- AstraZeneca PLC3.93%
- KBC Groupe NV3.90%
- Commerzbank AG3.37%
- Allianz SE3.19%
- Koninklijke KPN NV3.14%
- BP PLC2.94%
- ING Groep NV2.87%
- Siemens AG2.86%
- Novartis AG2.71%
- 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 2.24%.
- The dividend yield of HSBC GIF European Equity ID is currently 2.24%.
- 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 2.24%.
- 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.