RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis (0P000165QZ)
Market Open
22 Jul, 07:01
LSE LSE Primary 178. 09
GBX -2.6
-1.4389%
- Market Cap
0.2% Div Yield
0 Volume
180.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 10 Nov 2025 | 3 Nov 2025 | GBX1.52 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 11 Nov 2024 | 4 Nov 2024 | GBX1.5 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2023 | 2 Nov 2023 | GBX1.35 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2022 | 2 Nov 2022 | GBX2.5 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2021 | 2 Nov 2021 | GBX1.43 | 9 Nov 2021 | 5 Nov 2021 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2020 | 2 Nov 2020 | GBX1.02 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2018 | 2 Nov 2018 | GBX2 | 9 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 9 Nov 2017 | 2 Nov 2017 | GBX1.25 | 9 Nov 2017 | 6 Nov 2017 | - | Other |
| 0P000165QZ Paid RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis 20 Feb 2017 | 13 Feb 2017 | GBX1.25 | 20 Feb 2017 | 16 Feb 2017 | - | Other |
0P000165QZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000165QZ is 0.2%, based on the most recent dividend payment and the current stock price of GBX178.09 on the LSE.
How often are dividends paid?
RBC Funds (Lux) - Emerging Markets Value Equity 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) - Emerging Markets Value Equity 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 8 years of consistent payments. The most recent payment was 1.521281 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 2.49%, reflecting the 0P000165QZ's commitment to rewarding shareholders.
How can I track 0P000165QZ dividends?
You can easily track 0P000165QZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
