LionGlobal Asian Quality Bond Fund -EUR-I- logo

LionGlobal Asian Quality Bond Fund -EUR-I- (0P0000UV80)

Market Open
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-I- logo
0P0000UV80 Paid
LionGlobal Asian Quality Bond Fund -EUR-I-
23 Apr 2024
16 Apr 2024
€3
23 Apr 2024
19 Apr 2024
-
Other
LionGlobal Asian Quality Bond Fund -EUR-I- logo
0P0000UV80 Paid
LionGlobal Asian Quality Bond Fund -EUR-I-
11 Apr 2023
4 Apr 2023
€2
11 Apr 2023
11 Apr 2023
-
Other

0P0000UV80 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000UV80, as LionGlobal Asian Quality Bond Fund -EUR-I- is not paying dividends.

How often are dividends paid?

LionGlobal Asian Quality Bond Fund -EUR-I- 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-I- 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 3.0 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 50.00%, reflecting the 0P0000UV80's commitment to rewarding shareholders.

How can I track 0P0000UV80 dividends?

You can easily track 0P0000UV80 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.