| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | |||
| €2.63 | 39.15% | ||
| €4.63 | -19.2% | ||
| €1.89 | -31.02% | ||
| €2.74 | -0.36% | ||
| €5.73 | -4.5% | ||
| €6.00 | -1.8% | ||
| €6.11 | 14.42% | ||
| €5.34 | -25.73% | ||
| €7.19 | -0.42% | ||
| €7.22 | -13.95% | ||
| €8.39 | 33.39% | ||
| €6.29 | -16.47% | ||
| €7.53 | 3,173.91% | ||
Global Evolution Funds - Frontier Markets R CL DD EUR H pays a dividend yield (FWD) of 7.17%.
- ISIN
- WKN
- Value
- €73.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
United States
9.56%
Netherlands
7.98%
Uganda
4.80%
Kazakhstan
4.55%
Kenya
4.20%
Argentina
4.09%
Ghana
4.02%
Angola
4.00%
Côte d’Ivoire
3.76%
Nigeria
3.43%
Ecuador
3.36%
Zambia
3.35%
Uruguay
3.19%
Congo - Brazzaville
3.16%
Sri Lanka
2.74%
China
2.74%
Uzbekistan
2.08%
Senegal
1.81%
Georgia
1.68%
Armenia
1.62%
Dominican Republic
1.52%
Pakistan
1.23%
Bolivia
1.06%
Cameroon
1.02%
Kyrgyzstan
1.01%
Papua New Guinea
0.96%
Suriname
0.92%
Luxembourg
0.89%
Mozambique
0.88%
Laos
0.84%
United Arab Emirates
0.68%
Jamaica
0.44%
Rwanda
0.41%
Tajikistan
0.35%
Similar securities
Those who hold Global Evolution Funds - Frontier Markets R CL DD EUR H often invest in these securities as well.
- Within the last 12 months, Global Evolution Funds - Frontier Markets R CL DD EUR H paid a dividend of €4.52. For the next 12 months, Global Evolution Funds - Frontier Markets R CL DD EUR H is expected to pay a dividend of €5.26. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is currently 7.17%.
- Global Evolution Funds - Frontier Markets R CL DD EUR H pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Global Evolution Funds - Frontier Markets R CL DD EUR H is expected in November.
- Global Evolution Funds - Frontier Markets R CL DD EUR H paid dividend every year within the last 10 years.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- There are currently no known stock splits for Global Evolution Funds - Frontier Markets R CL DD EUR H.
- To receive the last dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H on 5 May 2026 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 5 May 2026.
- In 2025, dividends of €4.63 were paid by Global Evolution Funds - Frontier Markets R CL DD EUR H.
- Dividends from Global Evolution Funds - Frontier Markets R CL DD EUR H are paid in Euro.
- In Global Evolution Funds - Frontier Markets R CL DD EUR H, the United States, the Netherlands and Uganda are represented as the three largest countries.