| 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
18.89%Italy
17.42%Netherlands
14.21%France
13.41%Spain
9.24%Belgium
8.51%Finland
7.13%Ireland
6.11%Austria
3.11%Portugal
1.98%
- 11 Sectors
Industrials
31.81%Financials
19.52%Consumer Discretionary
11.03%Health Care
6.60%Energy
6.37%Consumer Staples
5.87%Information Technology
4.86%Utilities
4.49%Materials
3.37%Communication Services
3.31%Real Estate
2.78%
- 75 Holdings
- Prysmian SpA3.07%
- NN Group NV2.74%
- SBM Offshore NV2.63%
- AIB Group PLC2.60%
- Elia Group SA/NV2.59%
- Banca Mediolanum2.24%
- Aurubis AG2.23%
- BPER Banca SpA1.96%
- Publicis Groupe SA1.95%
- MTU Aero Engines AG1.93%
- 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, Germany, Italy and the Netherlands are represented as the three largest countries.

