LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) A (0P0000U92U)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
835. 53
-0.6
-0.0718%
€
- Market Cap
150.6% Div Yield
0 Volume
€ 836.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Aug 2025 | €39.69 | 13 Aug 2025 | 11 Aug 2025 | - | Other |
| | 6 Aug 2024 | €32.75 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 4 Aug 2023 | €37.65 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
0P0000U92U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000U92U is 150.6%, based on the most recent dividend payment and the current stock price of €835.53 on the XFRA.
How often are dividends paid?
LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) A 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 39.69 per share on 2025-08-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 2.67%, reflecting the 0P0000U92U's commitment to rewarding shareholders.
How can I track 0P0000U92U dividends?
You can easily track 0P0000U92U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
