| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8384 | -1.99% | ||
| $2.8384 | -1.99% | ||
| $2.896 | 68.17% | ||
| $2.896 | 68.17% | ||
| $1.7221 | 137.3% | ||
| $0.7257 | 148.87% | ||
| $0.2916 | -78.6% | ||
| $1.3623 | 142.19% | ||
| $0.5625 | |||
HSBC Global Investment Funds - Frontier Markets AD pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €175.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
27.34%Philippines
4.73%Peru
2.12%Poland
1.35%Indonesia
0.50%
- 11 Sectors
Financials
36.97%Real Estate
14.50%Industrials
13.55%Energy
7.37%Consumer Discretionary
7.33%Information Technology
4.62%Materials
3.90%Consumer Staples
3.70%Health Care
3.32%Communication Services
2.74%Utilities
2.00%
- 41 Holdings
