| 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 pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
27.93%Germany
21.00%Italy
17.67%Finland
9.23%Austria
6.32%Netherlands
6.28%Ireland
4.84%Belgium
3.56%Spain
1.85%
- 11 Sectors
Industrials
25.41%Financials
19.48%Materials
12.77%Health Care
6.35%Information Technology
5.79%Consumer Discretionary
5.69%Energy
5.60%Communication Services
5.41%Real Estate
4.91%Consumer Staples
4.59%Utilities
4.00%
- 56 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID paid a dividend of €0.00. For the next 12 months, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is currently 1.94%.
- HSBC Global Investment Funds - Euroland Equity Smaller Companies ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Euroland Equity Smaller Companies ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Euroland Equity Smaller Companies ID has paid dividends in 5 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 was paid on 21 June 2023.
- In 2022, dividends of €0.33 were paid by HSBC Global Investment Funds - Euroland Equity Smaller Companies ID.
- Dividends from HSBC Global Investment Funds - Euroland Equity Smaller Companies ID are paid in Euro.
- In HSBC Global Investment Funds - Euroland Equity Smaller Companies ID, France, Germany and Italy are represented as the three largest countries.