| 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 1.36%.
- ISIN
- WKN
- Value
- €179.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
25.87%Philippines
4.35%Indonesia
1.67%Poland
1.56%Peru
1.39%
- 11 Sectors
Financials
40.31%Real Estate
15.15%Industrials
11.58%Energy
7.13%Consumer Discretionary
6.83%Materials
3.87%Communication Services
3.69%Information Technology
3.44%Health Care
3.31%Consumer Staples
2.78%Utilities
1.91%
- 41 Holdings
