Adorior Fund - Multi Asset P logo

Adorior Fund - Multi Asset P (0P0000KL6E)

Market Closed
18 May, 06:01
XFRA XFRA
253. 98
-0.82
-0.3218%
- Market Cap
2.22% Div Yield
0 Volume
254.8
Previous Close
Add Transaction
Day Range
253.98 253.98
Year Range
209.67 256.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Adorior Fund - Multi Asset P logo
0P0000KL6E Paid
Adorior Fund - Multi Asset P
19 Dec 2025
12 Dec 2025
€1
19 Dec 2025
15 Dec 2025
-
Other
Adorior Fund - Multi Asset P logo
0P0000KL6E Paid
Adorior Fund - Multi Asset P
17 Dec 2024
10 Dec 2024
€0.8
17 Dec 2024
13 Dec 2024
-
Other

0P0000KL6E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000KL6E is 2.22%, based on the most recent dividend payment and the current stock price of €253.98 on the XFRA.

How often are dividends paid?

Adorior Fund - Multi Asset P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Adorior Fund - Multi Asset P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.0 per share on 2025-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 25.00%, reflecting the 0P0000KL6E's commitment to rewarding shareholders.

How can I track 0P0000KL6E dividends?

You can easily track 0P0000KL6E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.