| 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 7.39%.
- ISIN
- WKN
- Value
- €71.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
8.68%Netherlands
8.10%Argentina
4.83%Kazakhstan
4.79%Zambia
4.48%Angola
4.40%Uganda
4.39%Kenya
4.29%Ghana
4.18%Côte d’Ivoire
3.88%Uruguay
3.42%Nigeria
3.38%Ecuador
3.23%Uzbekistan
3.12%Congo - Brazzaville
2.88%China
2.64%Sri Lanka
2.26%Senegal
2.12%Pakistan
1.85%Dominican Republic
1.55%Armenia
1.49%Georgia
1.23%Kyrgyzstan
1.12%Suriname
1.02%Cameroon
1.01%Papua New Guinea
1.01%Luxembourg
0.94%Laos
0.90%Mozambique
0.74%United Arab Emirates
0.71%Jamaica
0.49%Rwanda
0.43%Tajikistan
0.37%
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 €4.52. 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 7.39%.
- The dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is currently 7.39%.
- Global Evolution Funds - Frontier Markets R CL DD EUR H pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Global Evolution Funds - Frontier Markets R CL DD EUR H is expected in November.
- 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 7.39%.
- There are currently no known stock splits for Global Evolution Funds - Frontier Markets R CL DD EUR H.
- To receive the last dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H on 5 May 2026 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 5 May 2026.
- 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 Argentina are represented as the three largest countries.