| 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 | |||
0HSBC 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
- 11 Countries
Italy
18.85%Netherlands
16.03%Germany
13.57%Spain
12.24%France
12.06%Belgium
7.88%Finland
7.65%Ireland
6.09%Austria
3.09%Switzerland
1.29%Portugal
1.25%
- 11 Sectors
Industrials
32.02%Financials
20.71%Consumer Discretionary
10.02%Materials
6.02%Energy
5.20%Information Technology
4.96%Health Care
4.71%Consumer Staples
4.35%Communication Services
4.32%Utilities
4.06%Real Estate
3.63%
- 78 Holdings
- Prysmian SpA4.24%
- NN Group NV3.25%
- AIB Group PLC2.91%
- Elia Group SA/NV2.69%
- Arcadis NV2.29%
- BPER Banca SpA2.06%
- SCOR SE1.88%
- 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, Consumer Discretionary.
- 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, Italy, the Netherlands and Germany are represented as the three largest countries.

