HSBC GIF Frontier Markets ADEUR

HSBC GIF Frontier Markets ADEURLuxembourg

€22.97
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3581
-5.16%
€0.3581
-5.16%
€0.3776
65.54%
€0.3776
65.54%
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HSBC GIF Frontier Markets ADEUR pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€22.97
Dividend frequency
annually
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
11 Sectors
  • Financials

    35.40%
  • Industrials

    16.27%
  • Real Estate

    8.61%
  • Consumer Discretionary

    7.67%
  • Energy

    7.15%
  • Information Technology

    6.49%
  • Consumer Staples

    5.73%
  • Health Care

    4.72%
  • Utilities

    3.65%
  • Communication Services

    2.86%
  • Materials

    1.44%
Resources

Frequently Asked Questions about HSBC GIF Frontier Markets ADEUR

Within the last 12 months, HSBC GIF Frontier Markets ADEUR paid a dividend of €0.38. For the next 12 months, HSBC GIF Frontier Markets ADEUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of HSBC GIF Frontier Markets ADEUR is currently 1.56%.
HSBC GIF Frontier Markets ADEUR pays annually dividends. Payout is in June.
The next dividend will be paid on 13 June 2025.
Within the last 10 years, HSBC GIF Frontier Markets ADEUR has paid dividends in 6 of them.
Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of HSBC GIF Frontier Markets ADEUR are Financials, Industrials, Real Estate.
There are currently no known stock splits for HSBC GIF Frontier Markets ADEUR.
In order to receive the future dividend from HSBC GIF Frontier Markets ADEUR on 13 June 2025 you must have purchased your HSBC GIF Frontier Markets ADEUR shares before the ex-date on 23 May 2025.
To receive the last dividend of HSBC GIF Frontier Markets ADEUR on 7 June 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 17 May 2024.
The last dividend was paid on 7 June 2024.
In 2022, dividends of €0.17 were paid by HSBC GIF Frontier Markets ADEUR.
Dividends from HSBC GIF Frontier Markets ADEUR are paid in Euro.