| 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
- €254.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Vietnam
27.01%Philippines
4.16%Peru
1.80%Poland
1.25%Hungary
1.16%Greece
0.85%Indonesia
0.69%Pakistan
0.50%United States
0.30%Brazil
0.26%
- 11 Sectors
Financials
42.99%Real Estate
14.47%Industrials
12.19%Energy
7.48%Consumer Discretionary
6.22%Materials
4.33%Communication Services
3.36%Health Care
3.34%Information Technology
3.32%Consumer Staples
2.01%Utilities
0.29%
- 45 Holdings
- 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 $5.57. 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 $5.57 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.