RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis (0P000147LK)
Market Open
22 Jul, 07:01
LSE LSE Primary 251. 09
GBX -1.05
-0.4164%
- Market Cap
0.2% Div Yield
0 Volume
252.14 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Nov 2025 | GBX0.68 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 4 Nov 2024 | GBX1.1 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 2 Nov 2023 | GBX1.15 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Nov 2022 | GBX0.5 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 2 Nov 2021 | GBX0.04 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| | 2 Nov 2020 | GBX0.15 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 2 Nov 2018 | GBX1 | 9 Nov 2018 | 5 Nov 2018 | - | Other |
| | 2 Nov 2017 | GBX1 | 9 Nov 2017 | 6 Nov 2017 | - | Other |
| | 2 Nov 2016 | GBX1.3 | 9 Nov 2016 | 7 Nov 2016 | - | Other |
0P000147LK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000147LK is 0.2%, based on the most recent dividend payment and the current stock price of GBX251.09 on the LSE.
How often are dividends paid?
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.684576 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -6.88%, reflecting the 0P000147LK's commitment to rewarding shareholders.
How can I track 0P000147LK dividends?
You can easily track 0P000147LK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
