Sarasin-FairInvest-Universal-Fonds I logo

Sarasin-FairInvest-Universal-Fonds I (0P00000L5B)

Market Closed
XFRA XFRA
- Market Cap
8% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
22 Dec 2025
15 Dec 2025
€1.15
22 Dec 2025
18 Dec 2025
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
23 Dec 2024
16 Dec 2024
€0.95
23 Dec 2024
19 Dec 2024
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
22 Dec 2023
15 Dec 2023
€0.9
22 Dec 2023
18 Dec 2023
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
22 Dec 2022
15 Dec 2022
€0.75
22 Dec 2022
19 Dec 2022
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
22 Dec 2021
15 Dec 2021
€0.75
22 Dec 2021
20 Dec 2021
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
22 Dec 2020
15 Dec 2020
€0.7
22 Dec 2020
18 Dec 2020
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
23 Dec 2019
16 Dec 2019
€0.8
23 Dec 2019
19 Dec 2019
-
Other
Sarasin-FairInvest-Universal-Fonds I logo
0P00000L5B Paid
Sarasin-FairInvest-Universal-Fonds I
24 Dec 2018
17 Dec 2018
€0.85
24 Dec 2018
20 Dec 2018
-
Other

0P00000L5B Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000L5B, as Sarasin-FairInvest-Universal-Fonds I is not paying dividends.

How often are dividends paid?

Sarasin-FairInvest-Universal-Fonds I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sarasin-FairInvest-Universal-Fonds I 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 1.15 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.17%, reflecting the 0P00000L5B's commitment to rewarding shareholders.

How can I track 0P00000L5B dividends?

You can easily track 0P00000L5B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.