| 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 1.85%.
- ISIN
- WKN
- Value
- €251.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Vietnam
27.74%Philippines
6.04%Peru
2.37%Poland
1.41%Indonesia
1.32%
- 11 Sectors
Financials
35.55%Real Estate
15.33%Industrials
13.92%Consumer Discretionary
7.35%Energy
6.82%Information Technology
5.55%Consumer Staples
4.25%Health Care
3.39%Communication Services
2.94%Materials
2.82%Utilities
2.10%
- 41 Holdings
