Guggenheim Global Investments - GFI Fund Class W EUR (IE00BD5BCJ18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.76
-€0.10-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.43 | +4.23% | ||
01 Oct 2026 | €0.85 | - | |
01 Jul 2026 | €0.94 | +15.01% | |
01 Apr 2026 | €0.81 | -1.52% | |
02 Jan 2026 | €0.83 | -2.86% | |
| €3.29 | +10.47% | ||
01 Oct 2025 | €0.85 | +1.31% | |
01 Jul 2025 | €0.84 | +9.12% | |
01 Apr 2025 | €0.77 | -7.06% | |
02 Jan 2025 | €0.83 | +8.23% | |
| €2.98 | -0.2% | ||
01 Oct 2024 | €0.76 | -5.79% | |
01 Jul 2024 | €0.81 | +14.3% | |
02 Apr 2024 | €0.71 | +3.12% | |
02 Jan 2024 | €0.69 | -10.87% | |
| €2.98 | +19.28% | ||
02 Oct 2023 | €0.77 | +0.48% | |
03 Jul 2023 | €0.77 | +2.97% | |
03 Apr 2023 | €0.75 | +7.77% | |
03 Jan 2023 | €0.69 | -7.48% | |
| €2.50 | +18.52% | ||
03 Oct 2022 | €0.75 | +31.98% | |
01 Jul 2022 | €0.57 | -5.89% | |
01 Apr 2022 | €0.60 | +4.01% | |
04 Jan 2022 | €0.58 | +15.09% | |
10Y Growth
N/A
5Y Growth
11.17%
3Y Growth
5.02%
1Y Growth
7.02%
Community
FAQ
How much dividend does Guggenheim Global Investments - GFI Fund Class W EUR pay?▼
Guggenheim Global Investments - GFI Fund Class W EUR pays an annual dividend of €3.43 per share, with a dividend yield of 4.64%.
What is the dividend yield of Guggenheim Global Investments - GFI Fund Class W EUR?▼
The current dividend yield of Guggenheim Global Investments - GFI Fund Class W EUR is 4.64%.
When does Guggenheim Global Investments - GFI Fund Class W EUR pay dividends?▼
Guggenheim Global Investments - GFI Fund Class W EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Global Investments - GFI Fund Class W EUR?▼
The next dividend payment from Guggenheim Global Investments - GFI Fund Class W EUR is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Global Investments - GFI Fund Class W EUR?▼
Guggenheim Global Investments - GFI Fund Class W EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.17%.
What is the dividend of Guggenheim Global Investments - GFI Fund Class W EUR?▼
Guggenheim Global Investments - GFI Fund Class W EUR currently pays a dividend of €0.94 per share.
When did I have to buy the shares of Guggenheim Global Investments - GFI Fund Class W EUR to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Global Investments - GFI Fund Class W EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Guggenheim Global Investments - GFI Fund Class W EUR in 2025?▼
In 2025, Guggenheim Global Investments - GFI Fund Class W EUR paid a total dividend of €3.29 per share.
In which currency does Guggenheim Global Investments - GFI Fund Class W EUR distribute the dividend?▼
Guggenheim Global Investments - GFI Fund Class W EUR distributes its dividends in EUR.