Steyler Fair Invest - Balanced I (0P00015LZX)
Market Open
13 Aug, 20:00
XFRA XFRA Primary €
96. 68
-0.13
-0.1343%
€
- Market Cap
8.52% Div Yield
0 Volume
€ 96.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | €1.6 | 7 Apr 2026 | 30 Mar 2026 | - | Other |
| | 15 Dec 2025 | €0.6 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 22 Sep 2025 | €0.6 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 21 Mar 2025 | €2.03 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 28 Mar 2024 | €1.57 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 20 Dec 2023 | €1.29 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 28 Mar 2023 | €0.3 | 4 Apr 2023 | 31 Mar 2023 | - | Other |
| | 25 Mar 2022 | €0.3 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 15 Apr 2021 | €0.3 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| | 15 Apr 2020 | €0.5 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 11 Apr 2019 | €0.75 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
| | 13 Apr 2018 | €0.75 | 20 Apr 2018 | 16 Apr 2018 | - | Other |
0P00015LZX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015LZX is 8.52%, based on the most recent dividend payment and the current stock price of €96.68 on the XFRA.
How often are dividends paid?
Steyler Fair Invest - Balanced I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Steyler Fair Invest - Balanced I 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 1.6 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.43%, reflecting the 0P00015LZX's commitment to rewarding shareholders.
How can I track 0P00015LZX dividends?
You can easily track 0P00015LZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
