| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | |||
| €2.63 | 39.15% | ||
| €4.63 | -19.2% | ||
| €1.89 | -31.02% | ||
| €2.74 | -0.36% | ||
| €5.73 | -4.5% | ||
| €6.00 | -1.8% | ||
| €6.11 | 14.42% | ||
| €5.34 | -25.73% | ||
| €7.19 | -0.42% | ||
| €7.22 | -13.95% | ||
| €8.39 | 33.39% | ||
| €6.29 | -16.47% | ||
| €7.53 | 3,173.91% | ||
Global Evolution Funds - Frontier Markets R CL DD EUR H pays a dividend yield (FWD) of 7.13%.
- ISIN
- WKN
- Value
- €73.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
8.42%Netherlands
8.15%Kazakhstan
4.98%Argentina
4.83%Zambia
4.63%Uganda
4.60%Kenya
4.55%Ghana
4.47%Angola
4.24%Côte d’Ivoire
3.99%Uruguay
3.59%Nigeria
3.03%Ecuador
2.68%Uzbekistan
2.54%Sri Lanka
2.37%China
2.28%Senegal
2.12%Pakistan
1.96%Dominican Republic
1.64%Congo - Brazzaville
1.51%Kyrgyzstan
1.16%Papua New Guinea
1.11%Cameroon
1.04%Armenia
1.01%Luxembourg
0.99%Georgia
0.97%Suriname
0.93%Laos
0.93%United Arab Emirates
0.75%Mozambique
0.72%Jamaica
0.51%Rwanda
0.43%Tajikistan
0.39%
Similar securities
Those who hold Global Evolution Funds - Frontier Markets R CL DD EUR H often invest in these securities as well.
- Within the last 12 months, Global Evolution Funds - Frontier Markets R CL DD EUR H paid a dividend of €4.63. For the next 12 months, Global Evolution Funds - Frontier Markets R CL DD EUR H is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is currently 7.13%.
- Global Evolution Funds - Frontier Markets R CL DD EUR H pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 5 May 2026.
- Global Evolution Funds - Frontier Markets R CL DD EUR H paid dividend every year within the last 10 years.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- There are currently no known stock splits for Global Evolution Funds - Frontier Markets R CL DD EUR H.
- In order to receive the future dividend from Global Evolution Funds - Frontier Markets R CL DD EUR H on 5 May 2026 you must have purchased your Global Evolution Funds - Frontier Markets R CL DD EUR H shares before the ex-date on 4 May 2026.
- To receive the last dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H on 4 November 2025 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend was paid on 4 November 2025.
- In 2022, dividends of €6.11 were paid by Global Evolution Funds - Frontier Markets R CL DD EUR H.
- Dividends from Global Evolution Funds - Frontier Markets R CL DD EUR H are paid in Euro.
- In Global Evolution Funds - Frontier Markets R CL DD EUR H, the United States, the Netherlands and Kazakhstan are represented as the three largest countries.