| 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 1.25%.
- ISIN
- WKN
- Value
- €192.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Vietnam
25.98%Philippines
4.14%Poland
2.17%Indonesia
1.53%Hungary
1.51%Peru
1.40%
- 11 Sectors
Financials
42.19%Real Estate
15.85%Industrials
10.98%Energy
7.01%Consumer Discretionary
6.33%Materials
3.70%Communication Services
3.47%Health Care
3.18%Information Technology
2.98%Consumer Staples
2.54%Utilities
1.78%
- 41 Holdings
