HSBC GIF Frontier Markets ADEUR

HSBC GIF Frontier Markets ADEUR

€27.21
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2937
-17.98%
€0.2937
-17.98%
€0.3581
-5.16%
€0.3581
-5.16%
CSV Export

HSBC GIF Frontier Markets ADEUR pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Value
€27.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • Vietnam

    Vietnam

    28.28%
  • United Arab Emirates

    United Arab Emirates

    13.97%
  • Kazakhstan

    Kazakhstan

    7.74%
  • Saudi Arabia

    Saudi Arabia

    6.88%
  • Slovenia

    Slovenia

    5.38%
  • Morocco

    Morocco

    5.05%
  • Egypt

    Egypt

    4.60%
  • Romania

    Romania

    4.44%
  • Qatar

    Qatar

    3.99%
  • Peru

    Peru

    2.63%
  • Brazil

    Brazil

    2.51%
  • Philippines

    Philippines

    2.23%
  • Kuwait

    Kuwait

    1.63%
  • Argentina

    Argentina

    1.38%
  • Kenya

    Kenya

    1.18%
  • Cyprus

    Cyprus

    1.07%
  • Uzbekistan

    Uzbekistan

    0.79%
  • Iceland

    Iceland

    0.65%
  • Oman

    Oman

    0.64%
  • Bangladesh

    Bangladesh

    0.52%
  • Pakistan

    Pakistan

    0.51%
10 Sectors

  • Financials

    37.13%

  • Industrials

    16.51%

  • Real Estate

    11.73%

  • Energy

    8.50%

  • Information Technology

    6.58%

  • Consumer Discretionary

    6.27%

  • Communication Services

    4.48%

  • Materials

    4.37%

  • Health Care

    3.40%

  • Consumer Staples

    1.04%
50 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 €0.29. 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 1.08%.
The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.08%.
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 1.08%.
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 2025, dividends of €0.36 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.