| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2937 | -17.98% | ||
| €0.2937 | -17.98% | ||
| €0.3581 | -5.16% | ||
| €0.3581 | -5.16% | ||
| €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 1.09%.
- ISIN
- WKN
- Value
- €27.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Vietnam
29.09%United Arab Emirates
15.37%Kazakhstan
8.14%Saudi Arabia
7.13%Slovenia
5.10%Morocco
4.64%Qatar
4.02%Romania
3.53%Egypt
3.05%Peru
2.62%Brazil
2.17%Philippines
2.03%Argentina
1.69%Indonesia
1.64%United States
1.23%Kuwait
1.18%Kenya
1.06%Cyprus
0.90%Uzbekistan
0.79%Greece
0.73%Oman
0.66%Iceland
0.64%Bangladesh
0.55%Mauritius
0.27%
- 10 Sectors
Financials
36.89%Industrials
16.25%Real Estate
13.90%Energy
8.68%Consumer Discretionary
7.61%Information Technology
5.73%Materials
3.41%Health Care
3.21%Communication Services
3.03%Consumer Staples
1.28%
- 50 Holdings
- Within the last 12 months, HSBC GIF Frontier Markets ADEUR paid a dividend of €0.29. For the next 12 months, HSBC GIF Frontier Markets ADEUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.09%.
- 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 8 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of HSBC GIF Frontier Markets ADEUR are Financials, Industrials, Real Estate.
- 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 5 June 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- 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 Kazakhstan are represented as the three largest countries.