| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2521 | -23.05% | ||
| €0.2521 | -23.05% | ||
| €0.3276 | 321.62% | ||
| €0.3276 | 321.62% | ||
| €0.0777 | -58.43% | ||
| €0.1869 | 11.05% | ||
| €0.1683 | |||
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
28.07%Germany
20.13%Italy
16.42%Netherlands
9.85%Finland
8.81%Austria
6.28%Ireland
3.77%Belgium
3.13%Spain
1.64%United Kingdom
0.39%
- 11 Sectors
Industrials
25.67%Financials
19.55%Materials
13.26%Information Technology
9.12%Health Care
5.94%Energy
5.61%Consumer Discretionary
5.31%Communication Services
4.81%Utilities
3.87%Real Estate
3.84%Consumer Staples
3.02%
- 58 Holdings
- ASM International NV4.12%
- Symrise AG4.11%
- Euronext NV3.54%
- FinecoBank SpA3.45%
- Kingspan Group PLC3.31%
- Publicis Groupe SA3.11%
- Commerzbank AG2.79%
- Nexans2.72%
- Sodexo2.65%
- Brenntag SE2.64%
- Within the last 12 months, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID paid a dividend of €0.00. For the next 12 months, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is currently 1.94%.
- HSBC Global Investment Funds - Euroland Equity Smaller Companies ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID has paid dividends in 5 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of HSBC Global Investment Funds - Euroland Equity Smaller Companies ID are Industrials, Financials, Materials.
- There are currently no known stock splits for HSBC Global Investment Funds - Euroland Equity Smaller Companies ID.
- To receive the last dividend of HSBC Global Investment Funds - Euroland Equity Smaller Companies ID on 21 June 2023 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 31 May 2023.
- The last dividend was paid on 21 June 2023.
- In 2022, dividends of €0.33 were paid by HSBC Global Investment Funds - Euroland Equity Smaller Companies ID.
- Dividends from HSBC Global Investment Funds - Euroland Equity Smaller Companies ID are paid in Euro.
- In HSBC Global Investment Funds - Euroland Equity Smaller Companies ID, France, Germany and Italy are represented as the three largest countries.