| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2374 | -21.17% | ||
| $2.2374 | -21.17% | ||
| $2.8384 | -1.99% | ||
| $2.8384 | -1.99% | ||
| $2.896 | 68.17% | ||
| $1.7221 | 137.3% | ||
| $0.7257 | 148.87% | ||
| $0.2916 | -78.6% | ||
| $1.3623 | 142.19% | ||
| $0.5625 | |||
HSBC Global Investment Funds - Frontier Markets AD pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €186.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €870.1m
- Ongoing charge (TER)
- 2.25%
- 21 Countries
Vietnam
31.79%
United Arab Emirates
11.81%
Kazakhstan
9.69%
Saudi Arabia
7.17%
Slovenia
5.27%
Morocco
4.91%
Qatar
4.33%
Romania
4.24%
Egypt
3.59%
Brazil
2.46%
- 10 Sectors
Financials
35.16%Industrials
14.87%Real Estate
12.78%Energy
8.74%Information Technology
8.42%Consumer Discretionary
6.54%Materials
4.79%Communication Services
4.49%Health Care
3.19%Consumer Staples
1.02%
- 46 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets AD paid a dividend of $2.24. For the next 12 months, HSBC Global Investment Funds - Frontier Markets AD is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets AD is currently 1.07%.
- HSBC Global Investment Funds - Frontier Markets AD pays annually dividends. Payout is in June.
- The next dividend for HSBC Global Investment Funds - Frontier Markets AD is expected in June.
- Within the last 10 years, HSBC Global Investment Funds - Frontier Markets AD has paid dividends in 8 of them.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets AD are Financials, Industrials, Real Estate.
- There are currently no known stock splits for HSBC Global Investment Funds - Frontier Markets AD.
- To receive the last dividend of HSBC Global Investment Funds - Frontier Markets AD on 5 June 2026 in the amount of $2.24 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2025, dividends of $2.84 were paid by HSBC Global Investment Funds - Frontier Markets AD.
- Dividends from HSBC Global Investment Funds - Frontier Markets AD are paid in US Dollar.
- In HSBC Global Investment Funds - Frontier Markets AD, Vietnam, the United Arab Emirates and Kazakhstan are represented as the three largest countries.