| 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 1.41%.
- ISIN
- WKN
- Value
- €173.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
24.68%Philippines
6.90%Peru
2.35%Poland
1.93%Indonesia
1.22%
- 11 Sectors
Financials
35.57%Real Estate
16.37%Industrials
12.03%Consumer Discretionary
7.42%Energy
7.12%Information Technology
5.52%Consumer Staples
4.86%Health Care
3.51%Communication Services
3.13%Utilities
2.60%Materials
1.88%
- 42 Holdings
- Vinhomes JSC3.78%
- FPT Corp2.90%
- Krka DD2.29%
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets AD paid a dividend of $2.84. 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 1.41%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.41%.
- HSBC Global Investment Funds - Frontier Markets AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Frontier Markets AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Frontier Markets AD has paid dividends in 7 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets AD are Financials, Real Estate, Industrials.
- There are currently no known stock splits for HSBC Global Investment Funds - Frontier Markets AD.
- To receive the last dividend of HSBC Global Investment Funds - Frontier Markets AD on 13 June 2025 in the amount of $2.84 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- 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 Peru are represented as the three largest countries.