| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.63 | -19.2% | ||
| €1.89 | -31.02% | ||
| €2.74 | -0.36% | ||
| €5.73 | -4.5% | ||
| €2.75 | -7.72% | ||
| €2.98 | 0.34% | ||
| €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% | ||
| €0.23 | |||
Global Evolution Funds - Frontier Markets R CL DD EUR H pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Value
- €72.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
United States
8.32%Netherlands
8.10%Argentina
5.02%Kazakhstan
4.81%Uganda
4.67%Kenya
4.66%Zambia
4.59%Ghana
4.44%Côte d’Ivoire
4.24%Angola
4.10%Uruguay
3.69%Nigeria
3.32%Ecuador
2.72%Sri Lanka
2.48%Senegal
2.46%Uzbekistan
2.44%Pakistan
2.10%China
1.89%Dominican Republic
1.61%Congo - Brazzaville
1.45%Kyrgyzstan
1.19%Papua New Guinea
1.10%Cameroon
1.03%Armenia
1.01%Luxembourg
0.97%Georgia
0.97%Laos
0.94%Suriname
0.93%Mozambique
0.83%United Arab Emirates
0.72%Tajikistan
0.53%Jamaica
0.51%Rwanda
0.45%
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- 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 €4.63. This corresponds to a dividend yield of approximately 6.39%.
- The dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is currently 6.39%.
- 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 for Global Evolution Funds - Frontier Markets R CL DD EUR H is expected in May.
- Global Evolution Funds - Frontier Markets R CL DD EUR H paid dividend every year within the last 10 years.
- Dividends of €4.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
- 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 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 Argentina are represented as the three largest countries.