| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3581 | -5.16% | ||
| €0.3581 | -5.16% | ||
| €0.3776 | 65.54% | ||
| €0.3776 | 65.54% | ||
| €0.2281 | 30.42% | ||
| €0.1749 | -63.28% | ||
| €0.4763 | 169.4% | ||
| €0.1768 | 118.54% | ||
| €0.0809 | |||
HSBC GIF Frontier Markets ADEUR pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Value
- €26.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Vietnam
25.97%United Arab Emirates
19.35%Saudi Arabia
9.13%Egypt
8.48%Kazakhstan
8.26%Slovenia
4.79%Philippines
4.14%Qatar
3.14%Romania
2.95%Morocco
2.58%Poland
2.17%Kuwait
1.93%Indonesia
1.53%Hungary
1.51%Peru
1.40%Kenya
0.95%Iceland
0.90%Bangladesh
0.54%Mauritius
0.30%
- 11 Sectors
Financials
42.19%Real Estate
15.85%Industrials
10.98%Energy
7.01%Consumer Discretionary
6.33%Materials
3.70%Communication Services
3.47%Health Care
3.18%Information Technology
2.98%Consumer Staples
2.54%Utilities
1.78%
- 39 Holdings
