Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) (0P00015GY0)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
8. 68
-0.02
-0.1887%
€
- Market Cap
1.75% Div Yield
0 Volume
€ 8.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Apr 2026 | 25 Mar 2026 | €0.1 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 29 Dec 2025 | 19 Dec 2025 | €0.1 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Oct 2025 | 24 Sep 2025 | €0.1 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Jul 2025 | 24 Jun 2025 | €0.1 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Apr 2025 | 25 Mar 2025 | €0.09 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 27 Dec 2024 | 19 Dec 2024 | €0.1 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Oct 2024 | 24 Sep 2024 | €0.1 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Jul 2024 | 24 Jun 2024 | €0.09 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 2 Apr 2024 | 22 Mar 2024 | €0.1 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 28 Dec 2023 | 21 Dec 2023 | €0.1 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 2 Oct 2023 | 25 Sep 2023 | €0.09 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 3 Jul 2023 | 26 Jun 2023 | €0.1 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 3 Apr 2023 | 27 Mar 2023 | €0.1 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 29 Dec 2022 | 22 Dec 2022 | €0.1 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 4 Oct 2022 | 26 Sep 2022 | €0.07 | 4 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P00015GY0 Paid Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) 1 Jul 2022 | 24 Jun 2022 | €0.08 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
0P00015GY0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015GY0 is 1.75%, based on the most recent dividend payment and the current stock price of €8.68 on the XFRA.
How often are dividends paid?
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.096 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.63%, reflecting the 0P00015GY0's commitment to rewarding shareholders.
How can I track 0P00015GY0 dividends?
You can easily track 0P00015GY0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
