| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.74 | |||
| €2.74 | -0.36% | ||
| €5.73 | -4.5% | ||
| €2.75 | -7.72% | ||
| €2.98 | 0.34% | ||
| €6.00 | -1.8% | ||
| €6.11 | 14.42% | ||
| €5.34 | -25.73% | ||
| €7.19 | -0.42% | ||
| €7.22 | -13.95% | ||
| €8.39 | 33.39% | ||
| €6.29 | -16.47% | ||
| €7.53 | 3,173.91% | ||
| €0.23 | |||
Global Evolution Funds Frontier Markets R CL DD pays a dividend yield (FWD) of 8.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €64.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Global Evolution Funds Frontier Markets R CL DD paid a dividend of €5.49. For the next 12 months, Global Evolution Funds Frontier Markets R CL DD is expected to pay a dividend of €5.49. This corresponds to a dividend yield of approximately 8.50%.
- The dividend yield of Global Evolution Funds Frontier Markets R CL DD is currently 8.50%.
- Global Evolution Funds Frontier Markets R CL DD pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Global Evolution Funds Frontier Markets R CL DD is expected in November.
- Global Evolution Funds Frontier Markets R CL DD paid dividend every year within the last 10 years.
- Dividends of €5.49 are expected for the next 12 months. This corresponds to a dividend yield of 8.50%.
- There are currently no known stock splits for Global Evolution Funds Frontier Markets R CL DD.
- To receive the last dividend of Global Evolution Funds Frontier Markets R CL DD on 5 May 2025 in the amount of €2.74 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 5 May 2025.
- In 2022, dividends of €6.11 were paid by Global Evolution Funds Frontier Markets R CL DD.
- Dividends from Global Evolution Funds Frontier Markets R CL DD are paid in Euro.