AL Trust Global Invest (0P00000CEE)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
147. 53
-0.03
-0.0203%
€
- Market Cap
7.8% Div Yield
0 Volume
€ 147.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Nov 2025 | €2.3 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 22 Nov 2024 | €1.85 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Nov 2023 | €1.8 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 22 Nov 2022 | €1 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 20 Nov 2020 | €1 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
| | 22 Nov 2019 | €1 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
0P00000CEE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000CEE is 7.8%, based on the most recent dividend payment and the current stock price of €147.53 on the XFRA.
How often are dividends paid?
AL Trust Global Invest is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AL Trust Global Invest has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.3 per share on 2025-11-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 18.13%, reflecting the 0P00000CEE's commitment to rewarding shareholders.
How can I track 0P00000CEE dividends?
You can easily track 0P00000CEE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
