Macquarie Valueinvest LUX Global A Dist logo

Macquarie Valueinvest LUX Global A Dist (0P00000X5M)

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- Market Cap
2.22% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Macquarie Valueinvest LUX Global A Dist logo
0P00000X5M Paid
Macquarie Valueinvest LUX Global A Dist
24 Jun 2025
17 Jun 2025
€1.25
24 Jun 2025
20 Jun 2025
-
Other
Macquarie Valueinvest LUX Global A Dist logo
0P00000X5M Paid
Macquarie Valueinvest LUX Global A Dist
25 Jun 2024
18 Jun 2024
€1.07
25 Jun 2024
21 Jun 2024
-
Other
Macquarie Valueinvest LUX Global A Dist logo
0P00000X5M Paid
Macquarie Valueinvest LUX Global A Dist
23 Jun 2023
16 Jun 2023
€1.29
23 Jun 2023
19 Jun 2023
-
Other

0P00000X5M Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00000X5M, as Macquarie Valueinvest LUX Global A Dist is not paying dividends.

How often are dividends paid?

Macquarie Valueinvest LUX Global A Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Macquarie Valueinvest LUX Global A Dist 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 1.25 per share on 2025-06-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -1.56%, reflecting the 0P00000X5M's commitment to rewarding shareholders.

How can I track 0P00000X5M dividends?

You can easily track 0P00000X5M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.