HSBC Global Investment Funds - Frontier Markets AD

HSBC Global Investment Funds - Frontier Markets AD

€178.64
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
$2.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.8384
-1.99%
$2.8384
-1.99%
$2.896
68.17%
$2.896
68.17%
CSV Export

HSBC Global Investment Funds - Frontier Markets AD pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Value
€178.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • Vietnam

    Vietnam

    25.98%
  • Philippines

    Philippines

    4.14%
  • Poland

    Poland

    2.17%
  • Indonesia

    Indonesia

    1.53%
  • Hungary

    Hungary

    1.51%
  • Peru

    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%
43 Holdings
Resources

Frequently Asked Questions about HSBC Global Investment Funds - Frontier Markets AD

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 1.39%.
The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.39%.
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 1.39%.
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 Poland are represented as the three largest countries.