| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €161.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
21.04%Philippines
7.87%Poland
2.82%Peru
2.55%Indonesia
1.39%
- 11 Sectors
Financials
35.40%Industrials
16.27%Real Estate
8.61%Consumer Discretionary
7.67%Energy
7.15%Information Technology
6.49%Consumer Staples
5.73%Health Care
4.72%Utilities
3.65%Communication Services
2.86%Materials
1.44%
- 42 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets AD paid a dividend of $2.90. For the next 12 months, HSBC Global Investment Funds - Frontier Markets AD is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.55%.
- HSBC Global Investment Funds - Frontier Markets AD pays annually dividends. Payout is in June.
- The next dividend will be paid on 13 June 2025.
- Within the last 10 years, HSBC Global Investment Funds - Frontier Markets AD has paid dividends in 6 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets AD are Financials, Industrials, Real Estate.
- There are currently no known stock splits for HSBC Global Investment Funds - Frontier Markets AD.
- In order to receive the future dividend from HSBC Global Investment Funds - Frontier Markets AD on 13 June 2025 you must have purchased your HSBC Global Investment Funds - Frontier Markets AD shares before the ex-date on 23 May 2025.
- To receive the last dividend of HSBC Global Investment Funds - Frontier Markets AD on 7 June 2024 in the amount of $2.90 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 $0.73 were paid by HSBC Global Investment Funds - Frontier Markets AD.
- Dividends from HSBC Global Investment Funds - Frontier Markets AD are paid in US Dollar.
- In HSBC Global Investment Funds - Frontier Markets AD, Vietnam, the Philippines and Poland are represented as the three largest countries.