| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8252 | -10.84% | ||
| $4.8252 | -10.84% | ||
| $5.4118 | 3.13% | ||
| $5.4118 | 3.13% | ||
| $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 1.60%.
- ISIN
- WKN
- Value
- €263.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Vietnam
28.57%Philippines
2.77%Greece
2.28%Peru
2.16%Brazil
1.97%Indonesia
1.94%United Kingdom
1.48%
- 10 Sectors
Financials
41.03%Industrials
12.53%Real Estate
12.13%Energy
9.05%Consumer Discretionary
7.70%Information Technology
5.37%Materials
3.87%Health Care
3.15%Communication Services
3.01%Consumer Staples
2.17%
- 46 Holdings
- Within the last 12 months, HSBC Global Investment Funds - Frontier Markets ID paid a dividend of $4.83. For the next 12 months, HSBC Global Investment Funds - Frontier Markets ID is expected to pay a dividend of $4.83. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of HSBC Global Investment Funds - Frontier Markets ID is currently 1.60%.
- 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 8 of them.
- Dividends of $4.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of HSBC Global Investment Funds - Frontier Markets ID are Financials, Industrials, Real Estate.
- 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 5 June 2026 in the amount of $4.83 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 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 Greece are represented as the three largest countries.