| 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 pays a dividend yield (FWD) of 6.37%.
- ISIN
- WKN
- Value
- €72.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Netherlands
9.41%United States
8.62%Kazakhstan
4.88%Kenya
4.63%Argentina
4.25%Côte d’Ivoire
4.10%Ecuador
4.06%Angola
4.00%Zambia
3.96%Uganda
3.70%Uruguay
3.62%Ghana
3.24%Uzbekistan
2.92%Sri Lanka
2.30%China
2.29%Senegal
2.10%Nigeria
2.02%Pakistan
1.87%Dominican Republic
1.85%Armenia
1.68%Congo - Brazzaville
1.45%Kyrgyzstan
1.37%Papua New Guinea
1.26%Luxembourg
1.18%Mozambique
0.98%Georgia
0.97%Laos
0.89%El Salvador
0.89%United Arab Emirates
0.88%Ukraine
0.73%Suriname
0.70%Tajikistan
0.62%Jamaica
0.59%Rwanda
0.53%
