Value Intelligence Fonds AMI I (a) (0P0000O38L)
Market Open
XFRA XFRA Primary €
€
- Market Cap
2.28% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jun 2025 | €0.45 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 18 Jun 2024 | €0.45 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 15 Jun 2023 | €0.45 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 28 Jun 2022 | €0.45 | 5 Jul 2022 | 1 Jul 2022 | - | Other |
| | 23 Jun 2021 | €0.45 | 30 Jun 2021 | 28 Jun 2021 | - | Other |
| | 26 Jun 2020 | €0.45 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 26 Jun 2019 | €0.65 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
| | 26 Jun 2018 | €1.09 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0000O38L Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000O38L, as Value Intelligence Fonds AMI I (a) is not paying dividends.
How often are dividends paid?
Value Intelligence Fonds AMI I (a) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Intelligence Fonds AMI I (a) 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 0.45 per share on 2025-06-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -13.71%, reflecting the 0P0000O38L's commitment to rewarding shareholders.
How can I track 0P0000O38L dividends?
You can easily track 0P0000O38L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
