Dimensional World Allocation 80/20 Fund EUR Distributing (0P00016L3D)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
18. 00
0
0%
€
- Market Cap
1.1% Div Yield
0 Volume
€ 18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Nov 2025 | €0.28 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Nov 2024 | €0.29 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 30 Nov 2023 | €0.26 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 30 Nov 2022 | €0.22 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 30 Nov 2021 | €0.16 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
0P00016L3D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016L3D is 1.1%, based on the most recent dividend payment and the current stock price of €18.00 on the XFRA.
How often are dividends paid?
Dimensional World Allocation 80/20 Fund EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional World Allocation 80/20 Fund EUR Distributing 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 0.2761 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 18.90%, reflecting the 0P00016L3D's commitment to rewarding shareholders.
How can I track 0P00016L3D dividends?
You can easily track 0P00016L3D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
