GLO

GlobalPortfolioOne (RT) Dividends

Mutual FundMutual Fund
ISIN: AT0000A2B4T3
AT0000A2B4T3

Dividend metrics

Annual payout (TTM)

 
$0.95

Yield (TTM)

 
0.598%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
-

Next payment

 
$0.934

Dividend history & forecast

$0.96

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.64%-1.67%$0.934
Forecasted30.04.202501.05.20250.64%-1.67%$0.934
20240.64%-8.76%$0.95
Paid30.04.202401.05.20240.64%-8.76%$0.95
20230.81%+13.91%$1.041
Paid28.04.202301.05.20230.81%+13.91%$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 0.60%

When was GlobalPortfolioOne (RT)'s last dividend payout date?

The last payment was made on 01.05.2024.

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 30.04.2024, you received the distribution.

How much was GlobalPortfolioOne (RT)'s dividend in 2023?

GlobalPortfolioOne (RT) paid out a dividend of $1.041 in 2023.

How much was GlobalPortfolioOne (RT)'s dividend in 2022?

GlobalPortfolioOne (RT) paid out a dividend of $0.914 in 2022.

What is GlobalPortfolioOne (RT)'s next dividend?

GlobalPortfolioOne (RT) has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth13.91%

3 Year

-

5 Year

-

10 Year

-
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