| 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 1.45%.
- ISIN
- WKN
- Value
- €24.71
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Financials
35.54%Real Estate
15.33%Industrials
13.92%Consumer Discretionary
7.35%Energy
6.82%Information Technology
5.55%Consumer Staples
4.25%Health Care
3.39%Communication Services
2.94%Materials
2.82%Utilities
2.10%
- 41 Holdings
