| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2579 | -0.54% | ||
| €0.2579 | -0.54% | ||
| €0.2593 | 1.73% | ||
| €0.2593 | 1.73% | ||
| €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 1.82%.
- ISIN
- WKN
- Value
- €14.14
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €71.6m
- Ongoing charge (TER)
- 1.00%
- 10 Sectors
Financials
35.03%Industrials
15.75%Materials
10.85%Health Care
10.48%Energy
7.17%Consumer Staples
5.77%Communication Services
5.48%Utilities
4.74%Consumer Discretionary
3.03%Information Technology
1.69%
- 50 Holdings
- KBC Groupe NV4.84%
- ING Groep NV4.26%
- Commerzbank AG3.85%
- AstraZeneca PLC3.56%
- Novartis AG3.30%
- Siemens AG3.21%
- Allianz SE3.18%
- Anglo American PLC3.06%
- Barclays PLC3.06%
- 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 1.82%.
- The dividend yield of HSBC GIF European Equity ID is currently 1.82%.
- 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 8 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of HSBC GIF European Equity ID are Financials, Industrials, Materials.
- The largest industries of HSBC GIF European Equity ID are Banks, Pharmaceuticals, Insurance.
- 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 5 June 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of €0.26 were paid by HSBC GIF European Equity ID.
- Dividends from HSBC GIF European Equity ID are paid in Euro.