Global Value Fund LimitedUnited Kingdom

€0.71
Dividend Yield (FWD)
5.71%
Annual Payout (FWD)
A$0.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.066
0%
A$0.033
0%
A$0.033
0%
A$0.066
4.76%
A$0.033
0%
A$0.033
0%
CSV Export

Global Value Fund Limited pays a dividend yield (FWD) of 5.71%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.71
Dividend frequency
biannually
Security Type
Equity
Sector

Financials

Country
United Kingdom

United Kingdom

Dividend Currency
Australian Dollar
Ressources

Frequently Asked Questions about Global Value Fund Limited

Within the last 12 months, Global Value Fund Limited paid a dividend of A$0.07. For the next 12 months, Global Value Fund Limited is expected to pay a dividend of A$0.07. This corresponds to a dividend yield of approximately 5.71%.
The dividend yield of Global Value Fund Limited is currently 5.71%.
Global Value Fund Limited pays biannually dividends. This is paid in the months of November, May.
The next dividend will be paid on November 8, 2023.
Within the last 10 years, Global Value Fund Limited has paid dividends in 9 of them.
Dividends of A$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
Global Value Fund Limited is assigned to the sector "Financials".
There are currently no known stock splits for Global Value Fund Limited.
In order to receive the future dividend from Global Value Fund Limited on November 8, 2023 you must have purchased your Global Value Fund Limited shares before the ex-date on September 29, 2023.
To receive the last dividend of Global Value Fund Limited on May 15, 2023 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on March 31, 2023.
The last dividend was paid on May 15, 2023.
In 2022, dividends of A$0.07 were paid by Global Value Fund Limited.
Dividends from Global Value Fund Limited are paid in Australian Dollar.
The headquarters of Global Value Fund Limited is located in the United Kingdom.