Premium Global Income Split Fund Class A

Premium Global Income Split Fund Class ACanada

€4.58
Dividend Yield (FWD)
13.06%
Annual Payout (FWD)
CA$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.56
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.96
100%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
0%
CA$0.08
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CA$0.08
0%
CA$0.08
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CA$0.08
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CA$0.08
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CSV Export

Premium Global Income Split Fund Class A pays a dividend yield (FWD) of 13.06%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€4.58
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Country
Canada

Canada

Dividend Currency
Canadian Dollar
Resources

Frequently Asked Questions about Premium Global Income Split Fund Class A

Within the last 12 months, Premium Global Income Split Fund Class A paid a dividend of CA$0.96. For the next 12 months, Premium Global Income Split Fund Class A is expected to pay a dividend of CA$0.96. This corresponds to a dividend yield of approximately 13.06%.
The dividend yield of Premium Global Income Split Fund Class A is currently 13.06%.
Premium Global Income Split Fund Class A pays monthly dividends.
The next dividend will be paid on 31 July 2026.
Within the last 10 years, Premium Global Income Split Fund Class A has paid dividends in 3 of them.
Dividends of CA$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 13.06%.
Premium Global Income Split Fund Class A is assigned to the sector "Financials".
The last stock split of Premium Global Income Split Fund Class A was on 5 July 2024 in the ratio 1:4.
In order to receive the future dividend from Premium Global Income Split Fund Class A on 31 July 2026 you must have purchased your Premium Global Income Split Fund Class A shares before the ex-date on 15 July 2026.
To receive the last dividend of Premium Global Income Split Fund Class A on 30 June 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by Premium Global Income Split Fund Class A.
Dividends from Premium Global Income Split Fund Class A are paid in Canadian Dollar.
The headquarters of Premium Global Income Split Fund Class A is located in Canada.