Lloyd Fonds - WHC Global Discovery R logo

Lloyd Fonds - WHC Global Discovery R (0P0000Q1KH)

Market Closed
XFRA XFRA
- Market Cap
8% Div Yield
- Volume
Previous Close
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
24 Feb 2026
17 Feb 2026
€0.67
24 Feb 2026
20 Feb 2026
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
24 Feb 2025
17 Feb 2025
€1.8
24 Feb 2025
20 Feb 2025
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
22 Feb 2024
15 Feb 2024
€1.86
22 Feb 2024
19 Feb 2024
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
22 Feb 2023
15 Feb 2023
€1.95
22 Feb 2023
20 Feb 2023
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
22 Feb 2022
15 Feb 2022
€1.05
22 Feb 2022
18 Feb 2022
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
22 Feb 2021
15 Feb 2021
€1
22 Feb 2021
18 Feb 2021
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
24 Feb 2020
17 Feb 2020
€0.68
24 Feb 2020
20 Feb 2020
-
Other
Lloyd Fonds - WHC Global Discovery R logo
0P0000Q1KH Paid
Lloyd Fonds - WHC Global Discovery R
22 Feb 2019
15 Feb 2019
€0.61
22 Feb 2019
18 Feb 2019
-
Other

0P0000Q1KH Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000Q1KH, as Lloyd Fonds - WHC Global Discovery R is not paying dividends.

How often are dividends paid?

Lloyd Fonds - WHC Global Discovery R is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lloyd Fonds - WHC Global Discovery R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.67 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 1.35%, reflecting the 0P0000Q1KH's commitment to rewarding shareholders.

How can I track 0P0000Q1KH dividends?

You can easily track 0P0000Q1KH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.