| 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
- 10 Countries
Germany
25.44%France
19.62%Italy
19.54%Finland
8.67%Austria
7.36%Netherlands
5.93%Ireland
5.01%Belgium
3.77%Spain
2.37%United States
0.73%
- 11 Sectors
Industrials
24.51%Financials
20.80%Materials
13.57%Consumer Discretionary
7.31%Health Care
6.24%Information Technology
5.62%Consumer Staples
4.83%Real Estate
4.44%Communication Services
4.27%Utilities
4.23%Energy
4.19%
- 60 Holdings
- Commerzbank AG4.00%
- Euronext NV3.76%
- FinecoBank SpA3.53%
- Publicis Groupe SA3.44%
- Symrise AG3.25%
- Kingspan Group PLC3.19%
- Terna SpA3.14%
- Ageas SA/ NV3.05%
- Metso Corp2.86%
- 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, Germany, France and Italy are represented as the three largest countries.