Global Allocation M (0P00000HAS)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
1,427. 41
+0.86
+0.0603%
€
- Market Cap
46.88% Div Yield
0 Volume
€ 1,426.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | €12.91 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 21 Nov 2024 | €0.22 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 12 Sep 2024 | €8.12 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| | 16 Nov 2023 | €0.99 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 14 Sep 2023 | €5.34 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Sep 2022 | €4.03 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Sep 2021 | €1.88 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Sep 2020 | €4.85 | 24 Sep 2020 | 21 Sep 2020 | - | Other |
| | 13 Sep 2019 | €11.72 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
0P00000HAS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000HAS is 46.88%, based on the most recent dividend payment and the current stock price of €1,427.41 on the XFRA.
How often are dividends paid?
Global Allocation M is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global Allocation M has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 12.91 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.62%, reflecting the 0P00000HAS's commitment to rewarding shareholders.
How can I track 0P00000HAS dividends?
You can easily track 0P00000HAS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
