Clough Global Equity Fund - WKN A0M67J, ISIN US18914C1009

Dividend Yield (FWD): 10.21%
Annual Payout (FWD) Dividend Currency: $0.78
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		$0.78	7.79%
17/12/2025	31/12/2025	$0.065	0%
17/11/2025	28/11/2025	$0.065	0%
17/10/2025	31/10/2025	$0.065	0%
17/09/2025	30/09/2025	$0.065	0%
18/08/2025	29/08/2025	$0.065	0%
18/07/2025	31/07/2025	$0.065	0%
17/06/2025	30/06/2025	$0.065	0%
19/05/2025	30/05/2025	$0.065	0%
17/04/2025	30/04/2025	$0.065	0%
18/03/2025	31/03/2025	$0.065	0%
18/02/2025	28/02/2025	$0.065	0%
17/01/2025	31/01/2025	$0.065	7.79%
2024		$0.7236	0.67%
16/12/2024	30/12/2024	$0.0603	0%
15/11/2024	29/11/2024	$0.0603	0%
18/10/2024	31/10/2024	$0.0603	0%
17/09/2024	30/09/2024	$0.0603	0%
16/08/2024	30/08/2024	$0.0603	0%
19/07/2024	31/07/2024	$0.0603	0%
17/06/2024	28/06/2024	$0.0603	0%
16/05/2024	31/05/2024	$0.0603	0%
18/04/2024	30/04/2024	$0.0603	0%
14/03/2024	28/03/2024	$0.0603	0%
15/02/2024	29/02/2024	$0.0603	0%
18/01/2024	31/01/2024	$0.0603	0.67%
2023		$0.7188	-48.45%
21/12/2023	29/12/2023	$0.0599	0%
16/11/2023	30/11/2023	$0.0599	0%
19/10/2023	31/10/2023	$0.0599	0%
21/09/2023	29/09/2023	$0.0599	0%
17/08/2023	31/08/2023	$0.0599	0%
20/07/2023	31/07/2023	$0.0599	0%
15/06/2023	30/06/2023	$0.0599	0%
18/05/2023	31/05/2023	$0.0599	0%
20/04/2023	28/04/2023	$0.0599	0%
16/03/2023	31/03/2023	$0.0599	0%
16/02/2023	28/02/2023	$0.0599	0%
19/01/2023	31/01/2023	$0.0599	-48.45%
2022		$1.3944	-13.35%
19/12/2022	30/12/2022	$0.1162	0%
17/11/2022	30/11/2022	$0.1162	0%
20/10/2022	31/10/2022	$0.1162	0%
19/09/2022	30/09/2022	$0.1162	0%
18/08/2022	31/08/2022	$0.1162	0%
18/07/2022	29/07/2022	$0.1162	0%
16/06/2022	30/06/2022	$0.1162	0%
19/05/2022	31/05/2022	$0.1162	0%
18/04/2022	29/04/2022	$0.1162	0%
17/03/2022	31/03/2022	$0.1162	0%
17/02/2022	28/02/2022	$0.1162	0%
20/01/2022	31/01/2022	$0.1162	-13.35%
2021		$1.6092	21.47%
20/12/2021	30/12/2021	$0.1341	0%
18/11/2021	30/11/2021	$0.1341	0%
19/10/2021	29/10/2021	$0.1341	0%
20/09/2021	30/09/2021	$0.1341	0%
19/08/2021	31/08/2021	$0.1341	0%
19/07/2021	30/07/2021	$0.1341	0%
18/06/2021	30/06/2021	$0.1341	0%
19/05/2021	28/05/2021	$0.1341	0%
19/04/2021	30/04/2021	$0.1341	0%
18/03/2021	31/03/2021	$0.1341	0%
17/02/2021	26/02/2021	$0.1341	0%
19/01/2021	29/01/2021	$0.1341	21.47%
2020		$1.3248	0.12%
18/12/2020	31/12/2020	$0.1104	0%
19/11/2020	30/11/2020	$0.1104	0%
19/10/2020	30/10/2020	$0.1104	0%
17/09/2020	30/09/2020	$0.1104	0%
20/08/2020	31/08/2020	$0.1104	0%
20/07/2020	31/07/2020	$0.1104	0%
18/06/2020	30/06/2020	$0.1104	0%
18/05/2020	29/05/2020	$0.1104	0%
17/04/2020	30/04/2020	$0.1104	0%
19/03/2020	31/03/2020	$0.1104	0%
14/02/2020	28/02/2020	$0.1104	0%
17/01/2020	31/01/2020	$0.1104	1.19%
2019		$1.3232	-10.77%
20/12/2019	31/12/2019	$0.1091	4.1%
19/11/2019	29/11/2019	$0.1048	-2.51%
18/10/2019	31/10/2019	$0.1075	-2.8%
19/09/2019	30/09/2019	$0.1106	-3.99%
20/08/2019	30/08/2019	$0.1152	2.4%
19/07/2019	31/07/2019	$0.1125	-0.09%
14/06/2019	24/06/2019	$0.1126	-2.17%
20/05/2019	31/05/2019	$0.1151	1.23%
18/04/2019	30/04/2019	$0.1137	1.25%
20/03/2019	29/03/2019	$0.1123	6.45%
15/02/2019	28/02/2019	$0.1055	1.15%
18/01/2019	31/01/2019	$0.1043	-6.46%
2018		$1.4829	15.16%
20/12/2018	31/12/2018	$0.1115	-4.29%
19/11/2018	30/11/2018	$0.1165	-9.13%
18/10/2018	31/10/2018	$0.1282	-0.7%
19/09/2018	28/09/2018	$0.1291	1.02%
20/08/2018	31/08/2018	$0.1278	0%
19/07/2018	31/07/2018	$0.1278	3.57%
18/06/2018	29/06/2018	$0.1234	1.15%
18/05/2018	31/05/2018	$0.122	-2.94%
19/04/2018	30/04/2018	$0.1257	2.53%
16/03/2018	29/03/2018	$0.1226	-3.46%
16/02/2018	28/02/2018	$0.127	4.7%
19/01/2018	31/01/2018	$0.1213	-0.82%
2017		$1.2877	-0.91%
18/12/2017	29/12/2017	$0.1223	2.43%
17/11/2017	30/11/2017	$0.1194	0.51%
19/10/2017	31/10/2017	$0.1188	0.08%
19/09/2017	29/09/2017	$0.1187	2.15%
18/08/2017	31/08/2017	$0.1162	17.49%
13/07/2017	31/07/2017	$0.0989	0%
15/06/2017	30/06/2017	$0.0989	0%
17/05/2017	31/05/2017	$0.0989	0%
12/04/2017	28/04/2017	$0.0989	0%
16/03/2017	31/03/2017	$0.0989	0%
15/02/2017	28/02/2017	$0.0989	0%
18/01/2017	31/01/2017	$0.0989	0%
2016		$1.2995	-5.83%
14/12/2016	30/12/2016	$0.0989	0%
16/11/2016	30/11/2016	$0.0989	0%
17/10/2016	31/10/2016	$0.0989	0%
14/09/2016	30/09/2016	$0.0989	0%
17/08/2016	31/08/2016	$0.0989	-14%
14/07/2016	29/07/2016	$0.115	0%
15/06/2016	30/06/2016	$0.115	0%
16/05/2016	31/05/2016	$0.115	0%
13/04/2016	29/04/2016	$0.115	0%
16/03/2016	31/03/2016	$0.115	0%
17/02/2016	29/02/2016	$0.115	0%
13/01/2016	29/01/2016	$0.115	0%
2015		$1.38	-10.97%
16/12/2015	31/12/2015	$0.115	0%
17/11/2015	30/11/2015	$0.115	0%
14/10/2015	30/10/2015	$0.115	0%
16/09/2015	30/09/2015	$0.115	0%
17/08/2015	31/08/2015	$0.115	0%
15/07/2015	31/07/2015	$0.115	0%
16/06/2015	30/06/2015	$0.115	0%
14/05/2015	29/05/2015	$0.115	0%
15/04/2015	30/04/2015	$0.115	0%
16/03/2015	31/03/2015	$0.115	0%
12/02/2015	27/02/2015	$0.115	0%
14/01/2015	30/01/2015	$0.115	9.52%

CSV Export

Date	Ratio
No splits history available for Clough Global Equity Fund.

Clough Global Equity Fund pays a dividend yield (FWD) of 10.21%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.62
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

7 Countries: United States
86.44%
China
3.17%
India
3.13%
Netherlands
2.95%
South Korea
1.29%
Brazil
0.85%
United Kingdom
0.73%
10 Sectors: Consumer Discretionary
30.37%
Information Technology
21.84%
Industrials
17.33%
Financials
10.57%
Communication Services
7.74%
Energy
5.27%
Consumer Staples
2.40%
Health Care
2.21%
Utilities
1.96%
Real Estate
0.30%

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Dividend yield over time?Exclusive feature for our aristocrats.

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