Lemanik SICAV - Selected Bond Distribution Retail EUR A logo

Lemanik SICAV - Selected Bond Distribution Retail EUR A (0P00000B73)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
4. 48
+0.01
+0.2237%
€
- Market Cap
0.2% Div Yield
0 Volume
€ 4.47
Previous Close
Add Transaction
Day Range
4.48 4.48
Year Range
0 4.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
22 Dec 2025
15 Dec 2025
€0.1
22 Dec 2025
18 Dec 2025
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
23 Jun 2025
16 Jun 2025
€0.09
23 Jun 2025
19 Jun 2025
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
23 Dec 2024
16 Dec 2024
€0.09
23 Dec 2024
19 Dec 2024
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
24 Jun 2024
17 Jun 2024
€0.09
24 Jun 2024
20 Jun 2024
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
22 Dec 2023
15 Dec 2023
€0.1
22 Dec 2023
18 Dec 2023
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
22 Jun 2023
15 Jun 2023
€0.09
22 Jun 2023
19 Jun 2023
-
Other
Lemanik SICAV - Selected Bond Distribution Retail EUR A logo
0P00000B73 Paid
Lemanik SICAV - Selected Bond Distribution Retail EUR A
23 Dec 2022
16 Dec 2022
€0.08
23 Dec 2022
19 Dec 2022
-
Other

0P00000B73 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000B73 is 0.2%, based on the most recent dividend payment and the current stock price of €4.48 on the XFRA.

How often are dividends paid?

Lemanik SICAV - Selected Bond Distribution Retail EUR A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lemanik SICAV - Selected Bond Distribution Retail EUR A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.80%, reflecting the 0P00000B73's commitment to rewarding shareholders.

How can I track 0P00000B73 dividends?

You can easily track 0P00000B73 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.