| 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
- Value
- €13.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
24.20%France
16.20%Italy
15.94%Netherlands
12.79%Spain
9.58%Austria
7.78%Belgium
7.66%Ireland
2.29%Portugal
2.12%Finland
1.44%
- 11 Sectors
Industrials
25.16%Financials
23.38%Consumer Discretionary
9.25%Information Technology
9.07%Materials
7.79%Communication Services
5.36%Energy
4.69%Utilities
4.50%Health Care
4.40%Real Estate
4.30%Consumer Staples
2.09%
- 69 Holdings
- ASR Nederland NV2.88%
- MTU Aero Engines AG2.85%
- Arcadis NV2.74%
- Erste Group Bank AG2.61%
- Commerzbank AG2.53%
- Bawag Group AG2.51%
- EDP Renovaveis SA2.48%
- Banca Mediolanum2.41%
- AIB Group PLC2.27%
- Nexans2.11%
