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WWM

Funds Global MA Income A-MINC(G)-USD

Mutual Fund
Mutual Fund
ISIN: LU0905234141
Ticker: WWMQVF
LU0905234141
WWMQVF

Price

Dividend metrics

Annual payout (TTM) 
$0.446
Yield (TTM) 
5.582%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
2.294%
Next payment 
$0.035

Dividend history & forecast

$0.434

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Funds Global MA Income A-MINC(G)-USD's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 5.58% and distributions have increased by 2.29% in the last 3 years.
The last payment was made on 08.10.2026.
If you had Funds Global MA Income A-MINC(G)-USD in your securities account on 01.10.2026, you received the distribution.
Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.433 in 2025.
Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.464 in 2024.
Funds Global MA Income A-MINC(G)-USD has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -6.557% based on the previous financial year. The average dividend growth over the last 5 years is 0.611%.

1 Year

Negative growth-6.557%

3 Year

Low growth2.294%

5 Year

Low growth0.611%

10 Year

Negative growth-1.447%
Fundamentals & EOD data from FactSet
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