Funds Global Dividend A-QINC(G)-EUR

Mutual Fund

ISIN: LU0731782404

Ticker: R4R2JG

LU0731782404

R4R2JG

Price

Dividend metrics

Annual payout (TTM)

$0.653

Yield (TTM)

2.582%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

1.31%

Next payment

$0.155

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.678

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.64%-5.1%$0.619

Forecasted01.11.202508.11.20250.62%0%$0.155

Forecasted01.08.202508.08.20250.64%0%$0.155

Forecasted01.05.202508.05.20250.68%0%$0.155

Forecasted01.02.202508.02.20250.7%-4.48%$0.155

20242.64%+7.47%$0.653

Paid01.11.202408.11.20240.62%-1.79%$0.162

Paid01.08.202408.08.20240.64%+1.58%$0.165

Paid01.05.202408.05.20240.68%-0.27%$0.163

Paid01.02.202408.02.20240.7%+8.69%$0.163

20232.73%+5.67%$0.607

Paid01.11.202308.11.20230.69%-2.27%$0.15

Paid01.08.202308.08.20230.68%-0.34%$0.153

Paid01.05.202308.05.20230.68%+2.61%$0.154

Paid01.02.202308.02.20230.69%+9.45%$0.15

20222.63%-8.44%$0.575

Paid01.11.202208.11.20220.69%-1.16%$0.137

Paid01.08.202208.08.20220.66%-3.48%$0.139

Paid02.05.202209.05.20220.64%-7.48%$0.144

Paid01.02.202208.02.20220.65%+1.46%$0.155

20212.61%-15.67%$0.628

Paid01.11.202108.11.20210.63%-1.27%$0.153

Paid02.08.202109.08.20210.63%-3.32%$0.155

Paid03.05.202110.05.20210.66%+0.72%$0.16

Paid01.02.202108.02.20210.69%+1.95%$0.159

20203.65%+33.42%$0.744

Paid02.11.202009.11.20200.75%+0.73%$0.156

Paid03.08.202010.08.20200.73%+6.99%$0.155

Paid01.05.202008.05.20200.75%+0.61%$0.145

Paid01.05.202004.05.20200.76%-0.07%$0.144

Paid03.02.202010.02.20200.66%+4.9%$0.144

20192.8%-2.22%$0.558

Paid01.11.201908.11.20190.66%-1.5%$0.137

Paid01.08.201908.08.20190.69%-0.1%$0.139

Paid01.05.201908.05.20190.7%-1.21%$0.14

Paid01.02.201908.02.20190.74%+2.68%$0.141

20182.96%-29.88%$0.571

Paid01.11.201808.11.20180.73%-2.08%$0.138

Paid01.08.201808.08.20180.72%-2.2%$0.141

Paid01.05.201808.05.20180.76%-3.2%$0.144

Paid01.02.201808.02.20180.74%+7.81%$0.149

20174.27%+62.44%$0.814

Paid01.11.201708.11.20170.71%-0.57%$0.138

Paid01.11.201702.11.20170.71%-0.82%$0.139

Paid01.08.201708.08.20170.72%-0.81%$0.14

Paid01.08.201702.08.20170.72%+8.46%$0.141

Paid01.05.201708.05.20170.69%+2.17%$0.13

Paid01.02.201708.02.20170.72%+2.87%$0.127

20162.83%-10.09%$0.501

Paid01.11.201608.11.20160.71%-0.59%$0.124

Paid01.08.201608.08.20160.68%-2.61%$0.124

Paid02.05.201609.05.20160.71%+1.64%$0.128

Paid01.02.201608.02.20160.73%+16.63%$0.126

20153.11%-44.58%$0.557

Paid02.11.201509.11.20150.62%-2.4%$0.108

Paid03.08.201510.08.20150.61%-1.73%$0.11

Paid01.05.201508.05.20150.6%-1.23%$0.112

Paid02.02.201516.02.20150.64%+0.22%$0.114

Paid02.02.201509.02.20150.65%-4.55%$0.113

20145.72%+2.63%$1.005

Paid03.11.201417.11.20140.67%+0.21%$0.119

Paid03.11.201410.11.20140.67%-7.28%$0.119

Paid01.08.201415.08.20140.72%-0.09%$0.128

Paid01.08.201408.08.20140.72%-0.31%$0.128

Paid01.05.201415.05.20140.73%-0.93%$0.128

Paid01.05.201408.05.20140.73%+1.45%$0.13

Paid03.02.201410.02.20140.75%+0.96%$0.128

Paid03.02.201404.02.20140.75%+1.09%$0.126

20136.1%+43.37%$0.979

Paid01.11.201308.11.20130.75%-1.07%$0.125

Paid01.11.201304.11.20130.75%+1.31%$0.126

Paid01.08.201315.08.20130.76%-0.27%$0.125

Paid01.08.201308.08.20130.76%+5.78%$0.125

Paid01.05.201308.05.20130.74%+0.73%$0.118

Paid01.05.201302.05.20130.74%-2.43%$0.117

Paid01.02.201308.02.20130.81%-0.98%$0.12

Paid01.02.201304.02.20130.81%+5.99%$0.122

20124.97%-$0.683

Paid01.11.201208.11.20120.81%-0.76%$0.115

Paid01.11.201202.11.20120.81%+3.87%$0.116

Paid01.08.201208.08.20120.8%+1.57%$0.111

Paid01.08.201202.08.20120.81%-4.61%$0.11

Paid01.05.201215.05.20120.87%-1.94%$0.115

Paid01.05.201208.05.20120.87%-$0.117

Frequently asked questions

When does Funds Global Dividend A-QINC(G)-EUR pay dividends?

Funds Global Dividend A-QINC(G)-EUR's dividends are paid out in February, May, August, and November.

How often does Funds Global Dividend A-QINC(G)-EUR pay dividends?

On a quarterly basis.

What is the dividend yield of Funds Global Dividend A-QINC(G)-EUR?

The dividend yield is currently 2.58% and distributions have increased by 1.31% in the last 3 years.

When was Funds Global Dividend A-QINC(G)-EUR's last dividend payout date?

The last payment was made on 08.11.2024.

When do you have to have Funds Global Dividend A-QINC(G)-EUR in your portfolio to receive the last dividend?

If you had Funds Global Dividend A-QINC(G)-EUR in your securities account on 01.11.2024, you received the distribution.

How much was Funds Global Dividend A-QINC(G)-EUR's dividend in 2024?

Funds Global Dividend A-QINC(G)-EUR paid out a dividend of $0.653 in 2024.

How much was Funds Global Dividend A-QINC(G)-EUR's dividend in 2023?

Funds Global Dividend A-QINC(G)-EUR paid out a dividend of $0.607 in 2023.

What is Funds Global Dividend A-QINC(G)-EUR's next dividend?

Funds Global Dividend A-QINC(G)-EUR has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **7.473%** based on the previous financial year. The average dividend growth over the last 5 years is **3.189%**.
1 Year	Strong growth	7.473%
3 Year	Low growth	1.31%
5 Year	Moderate growth	3.189%
10 Year	Negative growth	-4.226%