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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
25.42%Germany
24.89%Italy
17.59%Finland
8.48%Austria
6.36%Netherlands
5.99%Ireland
4.65%Belgium
3.50%Spain
1.71%
- 11 Sectors
Industrials
25.96%Financials
19.98%Materials
11.72%Consumer Discretionary
7.08%Health Care
6.75%Information Technology
5.67%Energy
4.93%Communication Services
4.80%Real Estate
4.69%Consumer Staples
4.56%Utilities
3.85%
- 56 Holdings
- Publicis Groupe SA3.88%
- FinecoBank SpA3.65%
- Symrise AG3.54%
- Euronext NV3.29%
- Tenaris SA3.21%
- Kingspan Group PLC3.05%
- Commerzbank AG3.04%
- Terna SpA2.89%
- Metso Corp2.74%
- HSBC Global Investment Funds - Euroland Equity Smaller Companies ID does not currently pay dividends.
- HSBC Global Investment Funds - Euroland Equity Smaller Companies ID does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC Global Investment Funds - Euroland Equity Smaller Companies ID does not currently pay dividends.
- Within the last 10 years, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID has paid dividends in 5 of them.
- 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 we know of from HSBC Global Investment Funds - Euroland Equity Smaller Companies ID was paid on 21 June 2023.
- The last dividend was paid on 21 June 2023.
- In HSBC Global Investment Funds - Euroland Equity Smaller Companies ID, France, Germany and Italy are represented as the three largest countries.