D 5 V
GlobalPortfolioOne (RT)
Mutual Fund
Mutual Fund
ISIN: AT0000A2B4T3
Ticker: D5V0
AT0000A2B4T3
D5V0
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.576
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.34%-42.22%$0.549
Paid30.04.202501.05.20250.34%-42.22%$0.549
20240.64%-8.81%$0.95
Paid30.04.202401.05.20240.64%-8.81%$0.95
20230.81%+13.97%$1.041
Paid28.04.202301.05.20230.81%+13.97%$1.041
20220.72%-$0.914
Paid29.04.202202.05.20220.72%-$0.914
Frequently asked questions
When does GlobalPortfolioOne (RT) pay dividends?
GlobalPortfolioOne (RT)'s dividends are paid out in May.
How often does GlobalPortfolioOne (RT) pay dividends?
Annually
What is the dividend yield of GlobalPortfolioOne (RT)?
The dividend yield is currently 0.00%
When was GlobalPortfolioOne (RT)'s last dividend payout date?
The last payment was made on 01.05.2025.
When do you have to have GlobalPortfolioOne (RT) in your portfolio to receive the last dividend?
If you had GlobalPortfolioOne (RT) in your securities account on 30.04.2025, you received the distribution.
How much was GlobalPortfolioOne (RT)'s dividend in 2025?
GlobalPortfolioOne (RT) paid out a dividend of $0.549 in 2025.
How much was GlobalPortfolioOne (RT)'s dividend in 2024?
GlobalPortfolioOne (RT) paid out a dividend of $0.95 in 2024.
What is GlobalPortfolioOne (RT)'s next dividend?
GlobalPortfolioOne (RT) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -42.22% |
3 Year | Negative growth | -15.63% |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet