| 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 1.88%.
- ISIN
- WKN
- Value
- €245.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
28.46%Philippines
4.48%Peru
1.61%Poland
1.38%Indonesia
0.52%
- 11 Sectors
Financials
36.18%Real Estate
14.76%Industrials
14.42%Consumer Discretionary
7.49%Energy
7.24%Information Technology
4.60%Materials
3.82%Consumer Staples
3.59%Health Care
3.17%Communication Services
2.68%Utilities
2.04%
- 41 Holdings
