Dynamic Global Asset Allocation Fund Class Series A (0P0000UR07)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Feb 2026 | $4.29 | 18 Feb 2026 | 17 Feb 2026 | - | Other |
| | 31 Dec 2025 | $0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 24 Jan 2025 | $0.18 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
0P0000UR07 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000UR07, as Dynamic Global Asset Allocation Fund Class Series A is not paying dividends.
How often are dividends paid?
Dynamic Global Asset Allocation Fund Class Series A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Global Asset Allocation Fund Class Series A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.287663 per share on 2026-02-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 2,342.25%, reflecting the 0P0000UR07's commitment to rewarding shareholders.
How can I track 0P0000UR07 dividends?
You can easily track 0P0000UR07 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
