K 7 H
Global Dividend A
Mutual Fund
Mutual Fund
ISIN: LU0329202179
Ticker: K7HB05
LU0329202179
K7HB05
Price
Dividend metrics
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Dividend history & forecast
€1.52
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 0.42% | -15.17% | €0.974 | |||
Forecasted | 10.03.2026 | 24.03.2026 | 0.42% | -15.17% | €0.974 | |
2025 | 0.47% | -21.06% | €1.148 | |||
Paid | 10.03.2025 | 24.03.2025 | 0.47% | -21.06% | €1.148 | |
2024 | 0.63% | +32.72% | €1.454 | |||
Paid | 08.03.2024 | 22.03.2024 | 0.63% | +32.72% | €1.454 | |
2023 | 0.54% | +14.01% | €1.096 | |||
Paid | 08.03.2023 | 22.03.2023 | 0.54% | +14.01% | €1.096 | |
2022 | 0.49% | +199.47% | €0.961 | |||
Paid | 08.03.2022 | 22.03.2022 | 0.49% | +199.47% | €0.961 | |
2021 | 0.19% | -69.05% | €0.321 | |||
Paid | 09.03.2021 | 23.03.2021 | 0.19% | -69.05% | €0.321 | |
2020 | 0.71% | -3% | €1.037 | |||
Paid | 10.03.2020 | 24.03.2020 | 0.71% | -3% | €1.037 | |
2019 | 0.81% | -41.69% | €1.069 | |||
Paid | 08.03.2019 | 22.03.2019 | 0.81% | -41.69% | €1.069 | |
2018 | 1.51% | -47.09% | €1.833 | |||
Paid | 08.03.2018 | 22.03.2018 | 1.51% | -47.09% | €1.833 | |
2017 | 2.81% | +40.23% | €3.465 | |||
Paid | 08.03.2017 | 22.03.2017 | 2.81% | +40.23% | €3.465 | |
2016 | 2.3% | -11.41% | €2.471 | |||
Paid | 14.03.2016 | 30.03.2016 | 2.3% | -11.41% | €2.471 | |
2015 | 2.3% | +59.82% | €2.789 | |||
Paid | 16.03.2015 | 30.03.2015 | 2.3% | +59.82% | €2.789 | |
2014 | 1.85% | -19.35% | €1.745 | |||
Paid | 14.03.2014 | 28.03.2014 | 1.85% | -19.35% | €1.745 | |
2013 | 2.37% | +14.63% | €2.164 | |||
Paid | 14.03.2013 | 28.03.2013 | 2.37% | +14.63% | €2.164 | |
2012 | 2.32% | +51.32% | €1.888 | |||
Paid | 15.03.2012 | 29.03.2012 | 2.32% | +51.32% | €1.888 | |
2011 | 1.58% | +575.25% | €1.247 | |||
Paid | 16.03.2011 | 31.03.2011 | 1.58% | +575.25% | €1.247 | |
2010 | 0.26% | - | €0.185 | |||
Paid | 02.03.2010 | 19.03.2010 | 0.26% | - | €0.185 | |
Frequently asked questions
When does Global Dividend A pay dividends?
Global Dividend A's dividends are paid out in March.
How often does Global Dividend A pay dividends?
Annually
What is the dividend yield of Global Dividend A?
The dividend yield is currently 0.45% and distributions have increased by 65.48% in the last 3 years.
When was Global Dividend A's last dividend payout date?
The last payment was made on 24.03.2025.
When do you have to have Global Dividend A in your portfolio to receive the last dividend?
If you had Global Dividend A in your securities account on 10.03.2025, you received the distribution.
How much was Global Dividend A's dividend in 2024?
Global Dividend A paid out a dividend of €1.454 in 2024.
How much was Global Dividend A's dividend in 2023?
Global Dividend A paid out a dividend of €1.096 in 2023.
What is Global Dividend A's next dividend?
Global Dividend A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 32.72% |
3 Year | Strong growth | 65.48% |
5 Year | Strong growth | 6.354% |
10 Year | Negative growth | -1.806% |
Fundamentals & EOD data from FactSet