| 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 1.43%.
- ISIN
- WKN
- Value
- €25.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Vietnam
25.98%United Arab Emirates
17.78%Egypt
10.13%Kazakhstan
8.23%Saudi Arabia
5.54%Slovenia
5.16%Philippines
4.00%Romania
3.11%Qatar
3.01%Morocco
2.93%Peru
1.73%Poland
1.20%Hungary
1.12%Kuwait
1.05%Kenya
0.97%Iceland
0.82%Greece
0.81%Indonesia
0.67%Bangladesh
0.64%Pakistan
0.48%United States
0.29%Mauritius
0.26%Brazil
0.25%
- 11 Sectors
Financials
42.99%Real Estate
14.47%Industrials
12.19%Energy
7.48%Consumer Discretionary
6.22%Materials
4.33%Communication Services
3.36%Health Care
3.34%Information Technology
3.32%Consumer Staples
2.01%Utilities
0.29%
- 45 Holdings
- Within the last 12 months, HSBC GIF Frontier Markets ADEUR paid a dividend of €0.36. For the next 12 months, HSBC GIF Frontier Markets ADEUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.43%.
- HSBC GIF Frontier Markets ADEUR pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Frontier Markets ADEUR is expected in June.
- Within the last 10 years, HSBC GIF Frontier Markets ADEUR has paid dividends in 7 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of HSBC GIF Frontier Markets ADEUR are Financials, Real Estate, Industrials.
- There are currently no known stock splits for HSBC GIF Frontier Markets ADEUR.
- To receive the last dividend of HSBC GIF Frontier Markets ADEUR on 13 June 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of €0.17 were paid by HSBC GIF Frontier Markets ADEUR.
- Dividends from HSBC GIF Frontier Markets ADEUR are paid in Euro.
- In HSBC GIF Frontier Markets ADEUR, Vietnam, the United Arab Emirates and Egypt are represented as the three largest countries.