Lloyd Fonds - ASSETS Defensive Opportunities R (0P0000TG3R)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
8% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Feb 2026 | €2.46 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 17 Feb 2025 | €1.03 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 15 Jul 2024 | €1.55 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 11 Jul 2023 | €1.55 | 18 Jul 2023 | 14 Jul 2023 | - | Other |
| | 14 Jul 2022 | €0.95 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jul 2021 | €0.95 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jul 2020 | €1.36 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| | 15 Jul 2019 | €1.36 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| | 16 Jul 2018 | €0.93 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
0P0000TG3R Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000TG3R, as Lloyd Fonds - ASSETS Defensive Opportunities R is not paying dividends.
How often are dividends paid?
Lloyd Fonds - ASSETS Defensive Opportunities R is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lloyd Fonds - ASSETS Defensive Opportunities 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 2.46 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 14.91%, reflecting the 0P0000TG3R's commitment to rewarding shareholders.
How can I track 0P0000TG3R dividends?
You can easily track 0P0000TG3R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
