WWM

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

Mutual Fund

ISIN: LU0905234141

Ticker: WWMQVF

LU0905234141

WWMQVF

Price

Dividend metrics

Annual payout (TTM)

$0.461

Yield (TTM)

6.132%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

3.249%

Next payment

$0.0389

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.434

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025--0.6%$0.461

Forecasted02.12.202509.12.2025-0%$0.0385

Forecasted01.11.202508.11.2025-0%$0.0385

Forecasted01.10.202508.10.2025-0%$0.0385

Forecasted02.09.202509.09.2025-0%$0.0385

Forecasted01.08.202508.08.2025-0%$0.0385

Forecasted01.07.202508.07.2025-0%$0.0385

Forecasted03.06.202510.06.2025-0%$0.0385

Forecasted01.05.202508.05.2025--1.03%$0.0385

Forecasted01.04.202508.04.2025-0%$0.0389

Forecasted01.03.202508.03.2025-0%$0.0389

Forecasted01.02.202508.02.2025-+7.76%$0.0389

Paid02.01.202509.01.2025--6.23%$0.0361

2024-+14.98%$0.464

Paid02.12.202409.12.2024-0%$0.0385

Paid01.11.202408.11.2024-0%$0.0385

Paid01.10.202408.10.2024-0%$0.0385

Paid02.09.202409.09.2024-0%$0.0385

Paid01.08.202408.08.2024-0%$0.0385

Paid01.07.202408.07.2024-0%$0.0385

Paid03.06.202410.06.2024-0%$0.0385

Paid01.05.202408.05.2024--1.03%$0.0385

Paid01.04.202408.04.2024-0%$0.0389

Paid01.03.202408.03.2024-0%$0.0389

Paid01.02.202408.02.2024-0%$0.0389

Paid02.01.202409.01.2024-+15.77%$0.0389

2023--0.37%$0.403

Paid01.12.202308.12.2023-0%$0.0336

Paid01.11.202308.11.2023-0%$0.0336

Paid02.10.202309.10.2023-0%$0.0336

Paid01.09.202308.09.2023-0%$0.0336

Paid01.08.202308.08.2023-0%$0.0336

Paid03.07.202310.07.2023-0%$0.0336

Paid01.06.202308.06.2023-0%$0.0336

Paid01.05.202308.05.2023-0%$0.0336

Paid03.04.202310.04.2023-0%$0.0336

Paid01.03.202308.03.2023-0%$0.0336

Paid01.02.202308.02.2023-0%$0.0336

Paid02.01.202309.01.2023-0%$0.0336

2022--3.92%$0.405

Paid01.12.202208.12.2022-0%$0.0336

Paid01.11.202208.11.2022-0%$0.0336

Paid03.10.202210.10.2022-0%$0.0336

Paid01.09.202208.09.2022-0%$0.0336

Paid01.08.202208.08.2022-0%$0.0336

Paid01.07.202208.07.2022-0%$0.0336

Paid01.06.202208.06.2022-0%$0.0336

Paid02.05.202209.05.2022-0%$0.0336

Paid01.04.202208.04.2022-0%$0.0336

Paid01.03.202208.03.2022-0%$0.0336

Paid01.02.202208.02.2022--4.27%$0.0336

Paid03.01.202210.01.2022-0%$0.0351

2021-+0.24%$0.421

Paid01.12.202108.12.2021-0%$0.0351

Paid01.11.202108.11.2021-0%$0.0351

Paid01.10.202108.10.2021-0%$0.0351

Paid01.09.202108.09.2021-0%$0.0351

Paid02.08.202109.08.2021-0%$0.0351

Paid01.07.202108.07.2021-0%$0.0351

Paid01.06.202108.06.2021-0%$0.0351

Paid03.05.202110.05.2021-0%$0.0351

Paid01.04.202108.04.2021-0%$0.0351

Paid01.03.202108.03.2021-0%$0.0351

Paid01.02.202108.02.2021-0%$0.0351

Paid04.01.202111.01.2021-0%$0.0351

2020-+2.91%$0.42

Paid01.12.202008.12.2020-0%$0.0351

Paid02.11.202009.11.2020-0%$0.0351

Paid01.10.202008.10.2020-0%$0.0351

Paid01.09.202008.09.2020-0%$0.0351

Paid03.08.202010.08.2020-0%$0.0351

Paid01.07.202008.07.2020-0%$0.0351

Paid01.06.202008.06.2020-0%$0.0351

Paid01.05.202008.05.2020-0%$0.0351

Paid01.04.202008.04.2020-0%$0.0351

Paid02.03.202009.03.2020-0%$0.0351

Paid03.02.202010.02.2020-+2.93%$0.0351

Paid02.01.202009.01.2020-0%$0.0341

2019-+2.72%$0.408

Paid02.12.201909.12.2019-0%$0.0341

Paid01.11.201908.11.2019-0%$0.0341

Paid01.10.201908.10.2019-0%$0.0341

Paid02.09.201909.09.2019-0%$0.0341

Paid01.08.201908.08.2019-0%$0.0341

Paid01.07.201908.07.2019-0%$0.0341

Paid03.06.201910.06.2019-0%$0.0341

Paid01.05.201908.05.2019-0%$0.0341

Paid01.04.201908.04.2019-0%$0.0341

Paid01.03.201908.03.2019-0%$0.0341

Paid01.02.201908.02.2019-+2.71%$0.0341

Paid02.01.201909.01.2019-0%$0.0332

2018-+1.04%$0.398

Paid03.12.201810.12.2018-0%$0.0332

Paid01.11.201808.11.2018-0%$0.0332

Paid01.10.201808.10.2018-0%$0.0332

Paid03.09.201810.09.2018-0%$0.0332

Paid01.08.201808.08.2018-0%$0.0332

Paid02.07.201809.07.2018-0%$0.0332

Paid01.06.201808.06.2018-0%$0.0332

Paid01.05.201808.05.2018-0%$0.0332

Paid02.04.201809.04.2018-0%$0.0332

Paid01.03.201808.03.2018-0%$0.0332

Paid01.02.201808.02.2018-+2.79%$0.0332

Paid02.01.201809.01.2018-0%$0.0323

2017--14.5%$0.393

Paid01.12.201708.12.2017-0%$0.0323

Paid01.11.201708.11.2017-0%$0.0323

Paid02.10.201709.10.2017-0%$0.0323

Paid01.09.201708.09.2017-0%$0.0323

Paid01.08.201708.08.2017-0%$0.0323

Paid03.07.201710.07.2017-0%$0.0323

Paid01.06.201708.06.2017-0%$0.0323

Paid01.05.201708.05.2017-0%$0.0323

Paid03.04.201710.04.2017-0%$0.0323

Paid01.03.201708.03.2017-0%$0.0323

Paid01.02.201708.02.2017--15.22%$0.0323

Paid02.01.201709.01.2017-0%$0.0381

2016--8.2%$0.46

Paid01.12.201608.12.2016-0%$0.0381

Paid01.11.201608.11.2016-0%$0.0381

Paid03.10.201610.10.2016-0%$0.0381

Paid01.09.201608.09.2016-0%$0.0381

Paid01.08.201608.08.2016-0%$0.0381

Paid01.07.201608.07.2016-0%$0.0381

Paid01.06.201608.06.2016-0%$0.0381

Paid02.05.201609.05.2016-0%$0.0381

Paid01.04.201608.04.2016-0%$0.0381

Paid01.03.201608.03.2016-0%$0.0381

Paid01.02.201608.02.2016--7.07%$0.0381

Paid04.01.201611.01.2016-0%$0.041

2015--8.41%$0.501

Paid01.12.201508.12.2015-0%$0.041

Paid02.11.201509.11.2015-0%$0.041

Paid01.10.201508.10.2015-0%$0.041

Paid01.09.201508.09.2015-0%$0.041

Paid03.08.201510.08.2015-0%$0.041

Paid01.07.201508.07.2015-0%$0.041

Paid01.06.201508.06.2015-0%$0.041

Paid01.05.201508.05.2015-0%$0.041

Paid01.04.201508.04.2015-0%$0.041

Paid02.03.201509.03.2015--10.09%$0.041

Paid02.02.201509.02.2015-0%$0.0456

Paid02.01.201509.01.2015-0%$0.0456

2014-+50%$0.547

Paid01.12.201408.12.2014-0%$0.0456

Paid03.11.201410.11.2014-0%$0.0456

Paid01.10.201408.10.2014-0%$0.0456

Paid01.09.201408.09.2014-0%$0.0456

Paid01.08.201408.08.2014-0%$0.0456

Paid01.07.201408.07.2014-0%$0.0456

Paid02.06.201409.06.2014-0%$0.0456

Paid01.05.201408.05.2014-0%$0.0456

Paid01.04.201408.04.2014-0%$0.0456

Paid03.03.201410.03.2014-0%$0.0456

Paid03.02.201410.02.2014-0%$0.0456

Paid02.01.201409.01.2014-0%$0.0456

2013--$0.365

Paid02.12.201309.12.2013-0%$0.0456

Paid01.11.201308.11.2013-0%$0.0456

Paid01.10.201308.10.2013-0%$0.0456

Paid02.09.201309.09.2013-0%$0.0456

Paid01.08.201308.08.2013-0%$0.0456

Paid01.07.201308.07.2013-0%$0.0456

Paid03.06.201310.06.2013-0%$0.0456

Paid01.05.201308.05.2013--$0.0456

Frequently asked questions

When does Funds Global MA Income A-MINC(G)-USD pay dividends?

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.

How often does Funds Global MA Income A-MINC(G)-USD pay dividends?

Monthly.

What is the dividend yield of Funds Global MA Income A-MINC(G)-USD?

The dividend yield is currently 6.13% and distributions have increased by 3.25% in the last 3 years.

When was Funds Global MA Income A-MINC(G)-USD's last dividend payout date?

The last payment was made on 09.01.2025.

When do you have to have Funds Global MA Income A-MINC(G)-USD in your portfolio to receive the last dividend?

If you had Funds Global MA Income A-MINC(G)-USD in your securities account on 02.01.2025, you received the distribution.

How much was Funds Global MA Income A-MINC(G)-USD's dividend in 2024?

Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.464 in 2024.

How much was Funds Global MA Income A-MINC(G)-USD's dividend in 2023?

Funds Global MA Income A-MINC(G)-USD paid out a dividend of $0.403 in 2023.

What is Funds Global MA Income A-MINC(G)-USD's next dividend?

Funds Global MA Income A-MINC(G)-USD has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **14.98%** based on the previous financial year. The average dividend growth over the last 5 years is **2.573%**.
1 Year	Strong growth	14.98%
3 Year	Moderate growth	3.249%
5 Year	Low growth	2.573%
10 Year	Negative growth	-1.644%