- Dividend yield TTM
- 4.60%€0.0892/unit
- Dividend growth (CAGR 5Y)
- 19.74%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.94 |
Yield | 4.60% |
Interval | Semiannual |
CAGR 3Y | 0.84% |
CAGR 5Y | 19.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0891 per unit has been distributed. In 2025, PM CAPITAL GL.OPPORT.FD Aktie distributed €0.0647. The dividend yield is currently 4.60%, and distributions have decreased by 0.84% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0891 | 37.71% | 4.44% | |
| 11/09/2026 | 08/10/2026 | €0.0465 | ||
| 19/03/2026 | 21/04/2026 | €0.0426 | ||
| 2025 | €0.0647 | 1.09% | 3.87% | |
| 11/09/2025 | 08/10/2025 | €0.034 | ||
| 13/03/2025 | 14/04/2025 | €0.0307 | ||
| 2024 | €0.064 | 5.09% | 4.80% | |
| 2023 | €0.0609 | 8.14% | 5.17% | |
| 2022 | €0.0663 | 37.84% | 6.49% | |
| 2021 | €0.0481 | 83.59% | 4.76% | |
| 2020 | €0.0262 | 10.08% | 3.46% | |
| 2019 | €0.0238 | 6.73% | 3.01% | |
| 2018 | €0.0223 | 5.11% | 3.35% | |
| 2017 | €0.0235 | 15.76% | 2.93% | |
| 2016 | €0.0203 | 0.00% | 3.02% | |
Frequently asked questions
When does PM CAPITAL GL.OPPORT.FD Aktie pay dividends?
PM CAPITAL GL.OPPORT.FD Aktie pays dividends in April and October.
How often does PM CAPITAL GL.OPPORT.FD Aktie pay dividends?
PM CAPITAL GL.OPPORT.FD Aktie pays dividends semiannual.
What percentage of dividends does PM CAPITAL GL.OPPORT.FD Aktie pay?
The dividend yield is currently 4.60%, and payouts have decreased by 0.84% over the past 3 years.
When were the most recent dividend payment dates for PM CAPITAL GL.OPPORT.FD Aktie?
The most recent payment was made on 08/10/2026. Previous payments were made on: 21/04/2026.
When did you need to hold PM CAPITAL GL.OPPORT.FD Aktie in your portfolio to receive the latest dividend?
If you held PM CAPITAL GL.OPPORT.FD Aktie in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from PM CAPITAL GL.OPPORT.FD Aktie in 2025?
In 2025, PM CAPITAL GL.OPPORT.FD Aktie paid €0.0647 in dividends.
How much was the dividend from PM CAPITAL GL.OPPORT.FD Aktie in 2024?
In 2024, PM CAPITAL GL.OPPORT.FD Aktie paid €0.064 in dividends.
When is the next dividend from PM CAPITAL GL.OPPORT.FD Aktie expected?
PM CAPITAL GL.OPPORT.FD Aktie is expected to pay the next dividend in April.