Lloyd Fonds - Global Multi Asset Sustainable I (0P0000ZPC3)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
1,863. 30
-13
-0.6929%
€
- Market Cap
8% Div Yield
0 Volume
€ 1,876.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | €50 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 May 2024 | €55 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 May 2023 | €59 | 22 May 2023 | 18 May 2023 | - | Other |
| | 16 May 2022 | €59 | 23 May 2022 | 19 May 2022 | - | Other |
| | 17 May 2021 | €50 | 24 May 2021 | 20 May 2021 | - | Other |
| | 15 May 2020 | €14 | 22 May 2020 | 18 May 2020 | - | Other |
| | 28 May 2019 | €16 | 4 Jun 2019 | 31 May 2019 | - | Other |
| | 28 May 2018 | €17 | 4 Jun 2018 | 31 May 2018 | - | Other |
0P0000ZPC3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZPC3 is 8%, based on the most recent dividend payment and the current stock price of €1,863.30 on the XFRA.
How often are dividends paid?
Lloyd Fonds - Global Multi Asset Sustainable I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lloyd Fonds - Global Multi Asset Sustainable I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 50.0 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 19.70%, reflecting the 0P0000ZPC3's commitment to rewarding shareholders.
How can I track 0P0000ZPC3 dividends?
You can easily track 0P0000ZPC3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
