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
$1.789
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20260.42%-9.73%$1.119
Forecasted10.03.202624.03.20260.42%-9.73%$1.119
20250.47%-21.52%$1.24
Paid10.03.202524.03.20250.47%-21.52%$1.24
20240.63%+32.77%$1.58
Paid08.03.202422.03.20240.63%+32.77%$1.58
20230.54%+12.26%$1.19
Paid08.03.202322.03.20230.54%+12.26%$1.19
20220.49%+178.95%$1.06
Paid08.03.202222.03.20220.49%+178.95%$1.06
20210.19%-66.07%$0.38
Paid09.03.202123.03.20210.19%-66.07%$0.38
20200.71%-7.44%$1.12
Paid10.03.202024.03.20200.71%-7.44%$1.12
20190.81%-46.46%$1.21
Paid08.03.201922.03.20190.81%-46.46%$1.21
20181.51%-39.57%$2.26
Paid08.03.201822.03.20181.51%-39.57%$2.26
20172.81%+33.57%$3.74
Paid08.03.201722.03.20172.81%+33.57%$3.74
20162.3%-7.28%$2.80
Paid14.03.201630.03.20162.3%-7.28%$2.80
20152.3%+25.83%$3.02
Paid16.03.201530.03.20152.3%+25.83%$3.02
20141.85%-13.36%$2.40
Paid14.03.201428.03.20141.85%-13.36%$2.40
20132.37%+10.36%$2.77
Paid14.03.201328.03.20132.37%+10.36%$2.77
20122.32%+41.81%$2.51
Paid15.03.201229.03.20122.32%+41.81%$2.51
20111.58%+608%$1.77
Paid16.03.201131.03.20111.58%+608%$1.77
20100.26%-$0.25
Paid02.03.201019.03.20100.26%-$0.25
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 0.42% and distributions have increased by 60.80% 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 $1.58 in 2024.
How much was Global Dividend A's dividend in 2023?
Global Dividend A paid out a dividend of $1.19 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 | 32.77% |
3 Year | Strong growth | 60.80% |
5 Year | Moderate growth | 5.481% |
10 Year | Negative growth | -4.094% |
Fundamentals & EOD data from FactSet