HSBC GIF Frontier Markets ADEUR

HSBC GIF Frontier Markets ADEUR

€24.75
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3581
-5.16%
€0.3581
-5.16%
€0.3776
65.54%
€0.3776
65.54%
CSV Export

HSBC GIF Frontier Markets ADEUR pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Value
€24.75
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • Vietnam

    Vietnam

    25.97%
  • United Arab Emirates

    United Arab Emirates

    19.35%
  • Saudi Arabia

    Saudi Arabia

    9.13%
  • Egypt

    Egypt

    8.48%
  • Kazakhstan

    Kazakhstan

    8.26%
  • Slovenia

    Slovenia

    4.79%
  • Philippines

    Philippines

    4.14%
  • Qatar

    Qatar

    3.14%
  • Romania

    Romania

    2.95%
  • Morocco

    Morocco

    2.58%
  • Poland

    Poland

    2.17%
  • Kuwait

    Kuwait

    1.93%
  • Indonesia

    Indonesia

    1.53%
  • Hungary

    Hungary

    1.51%
  • Peru

    Peru

    1.40%
  • Kenya

    Kenya

    0.95%
  • Iceland

    Iceland

    0.90%
  • Bangladesh

    Bangladesh

    0.54%
  • Mauritius

    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%
43 Holdings
Resources

Frequently Asked Questions about HSBC GIF Frontier Markets ADEUR

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 1.45%.
The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.45%.
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 1.45%.
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 Saudi Arabia are represented as the three largest countries.