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
25.07%France
19.76%Italy
19.49%Finland
8.66%Austria
7.03%Netherlands
5.95%Ireland
5.30%Belgium
3.79%Spain
2.46%United States
0.69%
- 11 Sectors
Industrials
24.56%Financials
20.64%Materials
12.69%Consumer Discretionary
7.12%Health Care
6.43%Information Technology
5.80%Consumer Staples
5.24%Real Estate
4.58%Communication Services
4.42%Energy
4.28%Utilities
4.24%
- 58 Holdings
- Commerzbank AG4.53%
- Publicis Groupe SA3.61%
- FinecoBank SpA3.49%
- Symrise AG3.38%
- Terna SpA3.19%
- Metso Corp3.05%
- Kingspan Group PLC3.04%
- Ageas SA/ NV2.99%
- Bawag Group AG2.91%
- 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.