| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €160.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
19.45%Philippines
7.44%Poland
2.98%Peru
2.43%Indonesia
1.52%
- 11 Sectors
Financials
36.22%Industrials
11.51%Real Estate
8.17%Materials
7.48%Energy
7.23%Information Technology
6.88%Consumer Discretionary
6.39%Consumer Staples
5.78%Health Care
4.65%Utilities
3.29%Communication Services
2.40%
- 34 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 1.60%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.60%.
- 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 1.60%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets AD are Financials, Industrials, Real Estate.
- 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.