| 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 1.42%.
- ISIN
- WKN
- Value
- €170.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
28.46%Philippines
4.48%Peru
1.61%Poland
1.38%Indonesia
0.52%
- 11 Sectors
Financials
36.18%Real Estate
14.76%Industrials
14.42%Consumer Discretionary
7.49%Energy
7.24%Information Technology
4.60%Materials
3.82%Consumer Staples
3.59%Health Care
3.17%Communication Services
2.68%Utilities
2.04%
- 41 Holdings
