| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3776 | 65.54% | ||
| €0.3776 | 65.54% | ||
| €0.2281 | 30.42% | ||
| €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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.30
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
33.59%Real Estate
12.16%Energy
10.55%Industrials
10.39%Information Technology
9.91%Consumer Staples
6.75%Consumer Discretionary
6.16%Utilities
3.96%Communication Services
3.77%Health Care
2.75%
- 38 Holdings
- Within the last 12 months, HSBC GIF Frontier Markets ADEUR paid a dividend of €0.38. For the next 12 months, HSBC GIF Frontier Markets ADEUR is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.69%.
- 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 6 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of HSBC GIF Frontier Markets ADEUR are Financials, Real Estate, Energy.
- 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 7 June 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.