| 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 1.87%.
- ISIN
- WKN
- Value
- €246.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
Vietnam
24.50%Philippines
7.31%Peru
2.52%Poland
2.30%
- 11 Sectors
Financials
33.05%Real Estate
16.50%Industrials
13.43%Consumer Discretionary
7.52%Energy
7.47%Information Technology
5.50%Consumer Staples
5.10%Health Care
3.81%Communication Services
3.05%Utilities
2.81%Materials
1.76%
- 42 Holdings
- Vinhomes JSC3.78%
- FPT Corp2.90%
- Krka DD2.29%
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets ID paid a dividend of $5.41. For the next 12 months, HSBC Global Investment Funds - Frontier Markets ID is expected to pay a dividend of $5.41. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets ID is currently 1.87%.
- 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 7 of them.
- Dividends of $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets ID are Financials, Real Estate, Industrials.
- 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 13 June 2025 in the amount of $5.41 you had to have the stock in your portfolio before the ex-day on 23 May 2025.
- The last dividend was paid on 13 June 2025.
- 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 Peru are represented as the three largest countries.