| 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
25.21%Italy
16.57%Netherlands
14.18%Spain
11.94%France
11.82%Belgium
8.10%Austria
5.40%Finland
3.18%Ireland
2.37%Portugal
1.22%
- 11 Sectors
Industrials
26.50%Financials
23.00%Health Care
9.17%Consumer Discretionary
8.08%Information Technology
7.51%Materials
6.47%Communication Services
5.98%Utilities
4.45%Energy
3.69%Real Estate
3.10%Consumer Staples
2.06%
- 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%
