LionGlobal Asian Quality Bond Fund EUR R logo

LionGlobal Asian Quality Bond Fund EUR R (0P0000UV7Z)

Market Closed
XFRA XFRA
- Market Cap
10.6% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LionGlobal Asian Quality Bond Fund EUR R logo
0P0000UV7Z Paid
LionGlobal Asian Quality Bond Fund EUR R
23 Apr 2024
16 Apr 2024
€2.5
23 Apr 2024
19 Apr 2024
-
Other
LionGlobal Asian Quality Bond Fund EUR R logo
0P0000UV7Z Paid
LionGlobal Asian Quality Bond Fund EUR R
11 Apr 2023
4 Apr 2023
€1.7
11 Apr 2023
11 Apr 2023
-
Other

0P0000UV7Z Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000UV7Z, as LionGlobal Asian Quality Bond Fund EUR R is not paying dividends.

How often are dividends paid?

LionGlobal Asian Quality Bond Fund EUR R is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LionGlobal Asian Quality Bond Fund EUR R 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 2.5 per share on 2024-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 47.06%, reflecting the 0P0000UV7Z's commitment to rewarding shareholders.

How can I track 0P0000UV7Z dividends?

You can easily track 0P0000UV7Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.