| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4118 | 3.13% | ||
| $5.4118 | 3.13% | ||
| $5.2473 | 52.4% | ||
| $5.2473 | 52.4% | ||
| $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 1.84%.
- ISIN
- WKN
- Value
- €252.31
- 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
