Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation (0P0000RXU1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
157. 76
-0.23
-0.1456%
€
- Market Cap
1.26% Div Yield
0 Volume
€ 157.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Jul 2021 | 30 Jun 2021 | €1.03 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Apr 2021 | 31 Mar 2021 | €0.89 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Jan 2021 | 31 Dec 2020 | €0.73 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Oct 2020 | 30 Sep 2020 | €0.86 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Jul 2020 | 30 Jun 2020 | €0.7 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Apr 2020 | 31 Mar 2020 | €1.09 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 5 Apr 2019 | 29 Mar 2019 | €0.92 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 7 Jan 2019 | 31 Dec 2018 | €0.83 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000RXU1 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 5 Oct 2018 | 28 Sep 2018 | €1.11 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000RXU1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000RXU1 is 1.26%, based on the most recent dividend payment and the current stock price of €157.76 on the XFRA.
How often are dividends paid?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation 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 1.026246 per share on 2021-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -3.97%, reflecting the 0P0000RXU1's commitment to rewarding shareholders.
How can I track 0P0000RXU1 dividends?
You can easily track 0P0000RXU1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
