UBAM - Multifunds Allocation 30 AHD EUR logo

UBAM - Multifunds Allocation 30 AHD EUR (0P00017HHO)

Market Closed
15 Jul, 20:00
XFRA XFRA
115. 05
+0.13
+0.1131%
- Market Cap
2.4% Div Yield
0 Volume
114.92
Previous Close
Add Transaction
Day Range
115.05 115.05
Year Range
105.21 115.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Multifunds Allocation 30 AHD EUR logo
0P00017HHO Paid
UBAM - Multifunds Allocation 30 AHD EUR
24 Apr 2026
17 Apr 2026
€0.6
24 Apr 2026
20 Apr 2026
-
Other
UBAM - Multifunds Allocation 30 AHD EUR logo
0P00017HHO Paid
UBAM - Multifunds Allocation 30 AHD EUR
30 Apr 2025
23 Apr 2025
€0.56
30 Apr 2025
28 Apr 2025
-
Other
UBAM - Multifunds Allocation 30 AHD EUR logo
0P00017HHO Paid
UBAM - Multifunds Allocation 30 AHD EUR
9 May 2024
2 May 2024
€0.55
9 May 2024
6 May 2024
-
Other
UBAM - Multifunds Allocation 30 AHD EUR logo
0P00017HHO Paid
UBAM - Multifunds Allocation 30 AHD EUR
28 Apr 2023
21 Apr 2023
€0.53
28 Apr 2023
24 Apr 2023
-
Other

0P00017HHO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017HHO is 2.4%, based on the most recent dividend payment and the current stock price of €115.05 on the XFRA.

How often are dividends paid?

UBAM - Multifunds Allocation 30 AHD EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - Multifunds Allocation 30 AHD EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.6 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.40%, reflecting the 0P00017HHO's commitment to rewarding shareholders.

How can I track 0P00017HHO dividends?

You can easily track 0P00017HHO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.