ProfitlichSchmidlin Fonds UI R logo

ProfitlichSchmidlin Fonds UI R (0P00011UY6)

Market Closed
21 May, 20:00
XFRA XFRA
172. 76
+0.59
+0.3427%
- Market Cap
- Div Yield
0 Volume
172.17
Previous Close
Add Transaction
Day Range
172.76 172.76
Year Range
165.79 182.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Dec 2025
15 Dec 2025
€3.06
22 Dec 2025
18 Dec 2025
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
27 Dec 2024
18 Dec 2024
€2.24
27 Dec 2024
23 Dec 2024
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Jan 2024
15 Jan 2024
€0.34
22 Jan 2024
18 Jan 2024
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
23 Jan 2023
16 Jan 2023
€0.4
23 Jan 2023
19 Jan 2023
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Jan 2021
15 Jan 2021
€0.07
22 Jan 2021
18 Jan 2021
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Jan 2020
15 Jan 2020
€0.41
22 Jan 2020
20 Jan 2020
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Jan 2019
15 Jan 2019
€0.41
22 Jan 2019
18 Jan 2019
-
Other
ProfitlichSchmidlin Fonds UI R logo
0P00011UY6 Paid
ProfitlichSchmidlin Fonds UI R
22 Jan 2018
15 Jan 2018
€0.8
22 Jan 2018
18 Jan 2018
-
Other

0P00011UY6 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00011UY6, as ProfitlichSchmidlin Fonds UI R is not paying dividends.

How often are dividends paid?

ProfitlichSchmidlin Fonds UI R is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ProfitlichSchmidlin Fonds UI R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 3.06 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 21.12%, reflecting the 0P00011UY6's commitment to rewarding shareholders.

How can I track 0P00011UY6 dividends?

You can easily track 0P00011UY6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.