Berenberg Multi Asset Defensive R D logo

Berenberg Multi Asset Defensive R D (0P0000P73H)

Market Open
17 Aug, 06:01
XFRA XFRA
64. 50
-0.17
-0.2629%
- Market Cap
8% Div Yield
0 Volume
64.67
Previous Close
Add Transaction
Day Range
64.5 64.5
Year Range
0 65.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
24 Feb 2026
17 Feb 2026
€0.95
24 Feb 2026
20 Feb 2026
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
24 Feb 2025
17 Feb 2025
€2.13
24 Feb 2025
20 Feb 2025
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
22 Mar 2024
15 Mar 2024
€0.92
22 Mar 2024
18 Mar 2024
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
22 Feb 2023
15 Feb 2023
€0.2
22 Feb 2023
20 Feb 2023
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
22 Feb 2022
15 Feb 2022
€0.2
22 Feb 2022
18 Feb 2022
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
24 Feb 2020
17 Feb 2020
€0.03
24 Feb 2020
20 Feb 2020
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
22 Feb 2019
15 Feb 2019
€0.2
22 Feb 2019
18 Feb 2019
-
Other
Berenberg Multi Asset Defensive R D logo
0P0000P73H Paid
Berenberg Multi Asset Defensive R D
22 Feb 2018
15 Feb 2018
€0.35
22 Feb 2018
19 Feb 2018
-
Other

0P0000P73H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000P73H is 8%, based on the most recent dividend payment and the current stock price of €64.50 on the XFRA.

How often are dividends paid?

Berenberg Multi Asset Defensive R D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Berenberg Multi Asset Defensive R D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.95 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 13.29%, reflecting the 0P0000P73H's commitment to rewarding shareholders.

How can I track 0P0000P73H dividends?

You can easily track 0P0000P73H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.