GLS Bank Aktienfonds AK A
Mutual Fund
Mutual Fund
ISIN: DE000A1W2CK8
Ticker: UO1G
DE000A1W2CK8
UO1G
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.513
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20262.49%+3.89%$2.176
Forecasted15.11.202618.11.20262.49%+3.89%$2.176
20252.39%+12.94%$2.095
Forecasted15.11.202518.11.20252.39%+12.94%$2.095
20242.33%-2.33%$1.855
Paid15.11.202418.11.20242.33%-2.33%$1.855
20232.49%+4.41%$1.899
Paid15.11.202316.11.20232.49%+4.41%$1.899
20222.28%-8.16%$1.819
Paid15.11.202216.11.20222.28%-8.16%$1.819
20211.84%+19.25%$1.981
Paid15.11.202116.11.20211.84%+19.25%$1.981
20201.76%+11.05%$1.661
Paid16.11.202017.11.20201.76%+11.05%$1.661
20191.89%-3.18%$1.496
Paid19.11.201920.11.20191.89%+0.74%$1.496
20182.25%+0.86%$1.545
Paid15.11.201816.11.20182.17%+2,371.38%$1.485
Paid02.01.201803.01.20180.08%-96.08%$0.0601
20172.06%+113.51%$1.532
Paid15.11.201716.11.20172.06%+113.51%$1.532
20161.2%+10.48%$0.717
Paid15.11.201616.11.20161.2%+10.48%$0.717
20151%+172.67%$0.649
Paid16.11.201517.11.20151%+172.67%$0.649
20140.35%-$0.238
Paid17.11.201418.11.20140.35%-$0.238
Frequently asked questions
When does GLS Bank Aktienfonds AK A pay dividends?
GLS Bank Aktienfonds AK A's dividends are paid out in November.
How often does GLS Bank Aktienfonds AK A pay dividends?
Annually
What is the dividend yield of GLS Bank Aktienfonds AK A?
The dividend yield is currently 2.08% and distributions have decreased by 2.16% in the last 3 years.
When was GLS Bank Aktienfonds AK A's last dividend payout date?
The last payment was made on 18.11.2024.
When do you have to have GLS Bank Aktienfonds AK A in your portfolio to receive the last dividend?
If you had GLS Bank Aktienfonds AK A in your securities account on 15.11.2024, you received the distribution.
How much was GLS Bank Aktienfonds AK A's dividend in 2024?
GLS Bank Aktienfonds AK A paid out a dividend of $1.855 in 2024.
How much was GLS Bank Aktienfonds AK A's dividend in 2023?
GLS Bank Aktienfonds AK A paid out a dividend of $1.899 in 2023.
What is GLS Bank Aktienfonds AK A's next dividend?
GLS Bank Aktienfonds AK A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -2.332% |
3 Year | Negative growth | -2.163% |
5 Year | Moderate growth | 4.40% |
10 Year | Strong growth | 22.79% |
Real-time data from LSX · Fundamentals & EOD data from FactSet