| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2473 | 52.4% | ||
| $5.2473 | 52.4% | ||
| $3.443 | 68.45% | ||
| $3.443 | 68.45% | ||
| $2.0439 | 82.77% | ||
| $1.1183 | -59.17% | ||
| $2.7389 | 70.63% | ||
| $1.6052 | |||
HSBC Global Investment Funds - Frontier Markets ID pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €224.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
19.85%Philippines
11.23%Poland
1.41%Indonesia
1.28%United States
0.48%
- 10 Sectors
Financials
35.82%Real Estate
9.86%Information Technology
9.47%Energy
9.32%Industrials
8.70%Consumer Staples
8.44%Consumer Discretionary
6.77%Utilities
4.10%Communication Services
3.92%Health Care
3.59%
- 34 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets ID paid a dividend of $5.25. For the next 12 months, HSBC Global Investment Funds - Frontier Markets ID is expected to pay a dividend of $5.25. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets ID is currently 2.24%.
- HSBC Global Investment Funds - Frontier Markets ID pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Frontier Markets ID is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Frontier Markets ID has paid dividends in 6 of them.
- Dividends of $5.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets ID are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for HSBC Global Investment Funds - Frontier Markets ID.
- To receive the last dividend of HSBC Global Investment Funds - Frontier Markets ID on 7 June 2024 in the amount of $5.25 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 $2.04 were paid by HSBC Global Investment Funds - Frontier Markets ID.
- Dividends from HSBC Global Investment Funds - Frontier Markets ID are paid in US Dollar.
- In HSBC Global Investment Funds - Frontier Markets ID, Vietnam, the Philippines and Poland are represented as the three largest countries.