Clough Global Dividend and Income Fund - WKN A0ML50, ISIN US18913Y1038

Dividend Yield (FWD): 10.68%
Annual Payout (FWD) Dividend Currency: $0.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6312	0%
17/12/2025	31/12/2025	$0.0526	0%
17/11/2025	28/11/2025	$0.0526	0%
17/10/2025	31/10/2025	$0.0526	0%
17/09/2025	30/09/2025	$0.0526	0%
18/08/2025	29/08/2025	$0.0526	0%
18/07/2025	31/07/2025	$0.0526	0%
17/06/2025	30/06/2025	$0.0526	0%
19/05/2025	30/05/2025	$0.0526	0%
17/04/2025	30/04/2025	$0.0526	0%
18/03/2025	31/03/2025	$0.0526	0%
18/02/2025	28/02/2025	$0.0526	0%
17/01/2025	31/01/2025	$0.0526	0%
2024		$0.6312	-11.89%
16/12/2024	30/12/2024	$0.0526	0%
15/11/2024	29/11/2024	$0.0526	0%
18/10/2024	31/10/2024	$0.0526	0%
17/09/2024	30/09/2024	$0.0526	0%
16/08/2024	30/08/2024	$0.0526	0%
19/07/2024	31/07/2024	$0.0526	0%
17/06/2024	28/06/2024	$0.0526	0%
16/05/2024	31/05/2024	$0.0526	0%
18/04/2024	30/04/2024	$0.0526	0%
14/03/2024	28/03/2024	$0.0526	0%
15/02/2024	29/02/2024	$0.0526	0%
18/01/2024	31/01/2024	$0.0526	-11.89%
2023		$0.7164	-34.11%
21/12/2023	29/12/2023	$0.0597	0%
16/11/2023	30/11/2023	$0.0597	0%
19/10/2023	31/10/2023	$0.0597	0%
21/09/2023	29/09/2023	$0.0597	0%
17/08/2023	31/08/2023	$0.0597	0%
20/07/2023	31/07/2023	$0.0597	0%
15/06/2023	30/06/2023	$0.0597	0%
18/05/2023	31/05/2023	$0.0597	0%
20/04/2023	28/04/2023	$0.0597	0%
16/03/2023	31/03/2023	$0.0597	0%
16/02/2023	28/02/2023	$0.0597	0%
19/01/2023	31/01/2023	$0.0597	-34.11%
2022		$1.0872	-6.31%
19/12/2022	30/12/2022	$0.0906	0%
17/11/2022	30/11/2022	$0.0906	0%
20/10/2022	31/10/2022	$0.0906	0%
19/09/2022	30/09/2022	$0.0906	0%
18/08/2022	31/08/2022	$0.0906	0%
18/07/2022	29/07/2022	$0.0906	0%
16/06/2022	30/06/2022	$0.0906	0%
19/05/2022	31/05/2022	$0.0906	0%
18/04/2022	29/04/2022	$0.0906	0%
17/03/2022	31/03/2022	$0.0906	0%
17/02/2022	28/02/2022	$0.0906	0%
20/01/2022	31/01/2022	$0.0906	-6.31%
2021		$1.1604	-4.07%
20/12/2021	30/12/2021	$0.0967	0%
18/11/2021	30/11/2021	$0.0967	0%
19/10/2021	29/10/2021	$0.0967	0%
20/09/2021	30/09/2021	$0.0967	0%
19/08/2021	31/08/2021	$0.0967	0%
19/07/2021	30/07/2021	$0.0967	0%
18/06/2021	30/06/2021	$0.0967	0%
19/05/2021	28/05/2021	$0.0967	0%
19/04/2021	30/04/2021	$0.0967	0%
18/03/2021	31/03/2021	$0.0967	0%
17/02/2021	26/02/2021	$0.0967	0%
19/01/2021	29/01/2021	$0.0967	-4.07%
2020		$1.2096	-1.11%
18/12/2020	31/12/2020	$0.1008	0%
19/11/2020	30/11/2020	$0.1008	0%
19/10/2020	30/10/2020	$0.1008	0%
17/09/2020	30/09/2020	$0.1008	0%
20/08/2020	31/08/2020	$0.1008	0%
20/07/2020	31/07/2020	$0.1008	0%
18/06/2020	30/06/2020	$0.1008	0%
18/05/2020	29/05/2020	$0.1008	0%
17/04/2020	30/04/2020	$0.1008	0%
19/03/2020	31/03/2020	$0.1008	0%
14/02/2020	28/02/2020	$0.1008	0%
17/01/2020	31/01/2020	$0.1008	0%
2019		$1.2232	-10.68%
20/12/2019	31/12/2019	$0.1008	0.8%
19/11/2019	29/11/2019	$0.10	0%
18/10/2019	31/10/2019	$0.10	-2.53%
19/09/2019	30/09/2019	$0.1026	-0.87%
20/08/2019	30/08/2019	$0.1035	0.29%
19/07/2019	31/07/2019	$0.1032	0.88%
14/06/2019	24/06/2019	$0.1023	-1.73%
20/05/2019	31/05/2019	$0.1041	0.68%
18/04/2019	30/04/2019	$0.1034	0.19%
20/03/2019	29/03/2019	$0.1032	3.41%
15/02/2019	28/02/2019	$0.0998	-0.5%
18/01/2019	31/01/2019	$0.1003	-4.29%
2018		$1.3694	2.66%
20/12/2018	31/12/2018	$0.1048	-1.41%
19/11/2018	30/11/2018	$0.1063	-5.09%
18/10/2018	31/10/2018	$0.112	-1.84%
19/09/2018	28/09/2018	$0.1141	1.24%
20/08/2018	31/08/2018	$0.1127	-0.97%
19/07/2018	31/07/2018	$0.1138	0.26%
18/06/2018	29/06/2018	$0.1135	-0.53%
18/05/2018	31/05/2018	$0.1141	-2.14%
19/04/2018	30/04/2018	$0.1166	-0.51%
16/03/2018	29/03/2018	$0.1172	-4.33%
16/02/2018	28/02/2018	$0.1225	0.57%
19/01/2018	31/01/2018	$0.1218	-1.85%
2017		$1.3339	-1.63%
18/12/2017	29/12/2017	$0.1241	1.72%
17/11/2017	30/11/2017	$0.122	0.33%
19/10/2017	31/10/2017	$0.1216	-0.57%
19/09/2017	29/09/2017	$0.1223	0.66%
18/08/2017	31/08/2017	$0.1215	17.73%
13/07/2017	31/07/2017	$0.1032	0%
15/06/2017	30/06/2017	$0.1032	0%
17/05/2017	31/05/2017	$0.1032	0%
12/04/2017	28/04/2017	$0.1032	0%
16/03/2017	31/03/2017	$0.1032	0%
15/02/2017	28/02/2017	$0.1032	0%
18/01/2017	31/01/2017	$0.1032	0%
2016		$1.356	-5.83%
14/12/2016	30/12/2016	$0.1032	0%
16/11/2016	30/11/2016	$0.1032	0%
17/10/2016	31/10/2016	$0.1032	0%
14/09/2016	30/09/2016	$0.1032	0%
17/08/2016	31/08/2016	$0.1032	-14%
14/07/2016	29/07/2016	$0.12	0%
15/06/2016	30/06/2016	$0.12	0%
16/05/2016	31/05/2016	$0.12	0%
13/04/2016	29/04/2016	$0.12	0%
16/03/2016	31/03/2016	$0.12	0%
17/02/2016	29/02/2016	$0.12	0%
13/01/2016	29/01/2016	$0.12	0%
2015		$1.44	-7.69%
16/12/2015	31/12/2015	$0.12	0%
17/11/2015	30/11/2015	$0.12	0%
14/10/2015	30/10/2015	$0.12	0%
16/09/2015	30/09/2015	$0.12	0%
17/08/2015	31/08/2015	$0.12	0%
15/07/2015	31/07/2015	$0.12	0%
16/06/2015	30/06/2015	$0.12	0%
14/05/2015	29/05/2015	$0.12	0%
15/04/2015	30/04/2015	$0.12	0%
16/03/2015	31/03/2015	$0.12	0%
12/02/2015	27/02/2015	$0.12	0%
14/01/2015	30/01/2015	$0.12	14.29%

CSV Export

Date	Ratio
No splits history available for Clough Global Dividend and Income Fund.

Clough Global Dividend and Income Fund pays a dividend yield (FWD) of 10.68%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.14
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 03/07/2024

7 Countries: United States
85.02%
Netherlands
4.60%
India
2.98%
China
2.60%
South Korea
1.72%
United Kingdom
1.02%
Brazil
0.75%
11 Sectors: Industrials
19.55%
Financials
18.98%
Information Technology
18.82%
Consumer Discretionary
17.41%
Energy
7.84%
Communication Services
6.19%
Health Care
4.30%
Consumer Staples
2.65%
Real Estate
1.85%
Utilities
1.66%
Materials
0.75%

Resources

Similar securities

Those who hold Clough Global Dividend and Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.21%	-1.59%	quarterly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.20%	5.45%	quarterly	mixed	ETF
IncomeShares Nasdaq 100 Options(0DTE)ETP	137.87%	#.##%	monthly	mixed	ETF
abrdn Global Premier Property	12.09%	#.##%	monthly	mixed	Equity
Cohen & Steers Infrastructure Fund	7.74%	#.##%	monthly	mixed	Equity
Brookfield Real Assets Income Fund Inc.	10.67%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Clough Global Dividend and Income Fund often invest in these securities as well.