Dynamic Global Dividend Series I (0P00011N98)
Market Closed
16 Jul, 20:00
XBER XBER Primary $
22. 66
-0.15
-0.6559%
$
- Market Cap
- Div Yield
0 Volume
$ 22.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $4.56 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 20 Dec 2024 | $2.27 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | $0.32 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 23 Dec 2022 | $0.25 | 30 Dec 2022 | 27 Dec 2022 | - | Other |
0P00011N98 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011N98, as Dynamic Global Dividend Series I is not paying dividends.
How often are dividends paid?
Dynamic Global Dividend Series I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Global Dividend Series I 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 4.555962 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 327.36%, reflecting the 0P00011N98's commitment to rewarding shareholders.
How can I track 0P00011N98 dividends?
You can easily track 0P00011N98 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
