| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.896 | 68.17% | ||
| $2.896 | 68.17% | ||
| $1.7221 | 137.3% | ||
| $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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Vietnam
20.57%Philippines
9.19%Poland
1.26%United States
0.70%Indonesia
0.62%Colombia
0.039%
- 10 Sectors
Financials
36.97%Energy
10.26%Information Technology
9.90%Real Estate
9.84%Industrials
8.21%Consumer Staples
7.50%Consumer Discretionary
7.30%Utilities
3.82%Communication Services
3.60%Health Care
2.62%
- 35 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets AD paid a dividend of $2.90. For the next 12 months, HSBC Global Investment Funds - Frontier Markets AD is expected to pay a dividend of $2.90. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.70%.
- 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 6 of them.
- Dividends of $2.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets AD are Financials, Energy, Information Technology.
- 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 7 June 2024 in the amount of $2.90 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
- The last dividend was paid on 7 June 2024.
- 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.