| 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 7.27%.
- ISIN
- WKN
- Value
- €72.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
9.63%Netherlands
8.03%Kazakhstan
4.57%Uganda
4.55%Kenya
4.11%Angola
4.07%Ghana
4.06%Argentina
4.05%Côte d’Ivoire
3.76%Zambia
3.57%Ecuador
3.43%Uruguay
3.31%Congo - Brazzaville
3.13%Uzbekistan
2.97%Nigeria
2.91%China
2.90%Sri Lanka
2.18%Senegal
1.83%Pakistan
1.81%Georgia
1.68%Dominican Republic
1.51%Armenia
1.47%Bolivia
1.08%Kyrgyzstan
1.04%Cameroon
0.99%Papua New Guinea
0.98%Suriname
0.96%Luxembourg
0.91%Laos
0.84%Mozambique
0.77%United Arab Emirates
0.69%Jamaica
0.45%Rwanda
0.42%Tajikistan
0.36%
Similar securities
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- 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 7.27%.
- The dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is currently 7.27%.
- 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 7.27%.
- 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 Kazakhstan are represented as the three largest countries.