| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.38
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Financials
27.54%Industrials
18.26%Health Care
10.01%Consumer Staples
9.07%Materials
8.11%Energy
6.60%Communication Services
6.40%Consumer Discretionary
6.04%Utilities
5.10%Information Technology
2.87%
- 53 Holdings
- KBC Groupe NV4.22%
- AstraZeneca PLC3.95%
- Commerzbank AG3.57%
- Allianz SE3.46%
- Koninklijke KPN NV3.31%
- ING Groep NV3.07%
- BP PLC3.06%
- Thales2.96%
- Siemens AG2.93%
- 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 €0.26. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of HSBC GIF European Equity ID is currently 2.28%.
- HSBC GIF European Equity ID pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC GIF European Equity ID has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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.
- In order to receive the future dividend from HSBC GIF European Equity ID on 13 June 2025 you must have purchased your HSBC GIF European Equity ID shares before the ex-date on 23 May 2025.
- 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.