| 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
26.38%Germany
22.16%Italy
18.46%Finland
8.83%Austria
6.28%Netherlands
6.27%Ireland
4.76%Belgium
3.60%Spain
1.81%
- 11 Sectors
Industrials
23.73%Financials
20.10%Materials
12.22%Health Care
7.26%Consumer Discretionary
6.93%Information Technology
5.82%Communication Services
5.51%Energy
5.16%Real Estate
4.75%Consumer Staples
4.55%Utilities
3.97%
- 55 Holdings
- 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.