| 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
- 12 Countries
Netherlands
16.85%Italy
16.54%Germany
15.69%France
13.63%Finland
8.71%Spain
8.11%Ireland
6.53%Belgium
6.37%Austria
3.01%Switzerland
1.83%Portugal
1.79%United States
0.94%
- 11 Sectors
Industrials
29.94%Financials
21.04%Consumer Discretionary
11.53%Consumer Staples
7.14%Materials
6.41%Health Care
6.28%Information Technology
5.69%Communication Services
3.29%Energy
3.10%Utilities
2.89%Real Estate
2.68%
- 77 Holdings
- NN Group NV3.18%
- AIB Group PLC2.94%
- Prysmian SpA2.82%
- BPER Banca SpA2.22%
- Heineken Holding NV2.21%
- ABN AMRO Bank NV2.18%
- Arcadis NV1.95%
- Banca Mediolanum1.89%
- 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, the Netherlands, Italy and Germany are represented as the three largest countries.

