| 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 1.37%.
- ISIN
- WKN
- Value
- €177.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
27.74%Philippines
6.04%Peru
2.37%Poland
1.41%Indonesia
1.32%
- 11 Sectors
Financials
35.55%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
