Value Intelligence ESG Fonds AMI (I) (0P0001ANT8)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
225. 72
+0.88
+0.3914%
€
- Market Cap
2.28% Div Yield
0 Volume
€ 224.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Mar 2026 | €0.38 | 12 Mar 2026 | 9 Mar 2026 | - | Other |
| | 6 Mar 2025 | €0.38 | 13 Mar 2025 | 10 Mar 2025 | - | Other |
| | 6 Mar 2024 | €0.38 | 13 Mar 2024 | 11 Mar 2024 | - | Other |
| | 9 Mar 2023 | €0.06 | 16 Mar 2023 | 13 Mar 2023 | - | Other |
| | 10 Mar 2022 | €0.38 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
| | 10 Mar 2021 | €0.38 | 17 Mar 2021 | 15 Mar 2021 | - | Other |
| | 5 Mar 2020 | €0.38 | 12 Mar 2020 | 9 Mar 2020 | - | Other |
| | 8 Mar 2019 | €0.35 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 4 Apr 2018 | €0.3 | 11 Apr 2018 | 9 Apr 2018 | - | Other |
0P0001ANT8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ANT8 is 2.28%, based on the most recent dividend payment and the current stock price of €225.72 on the XFRA.
How often are dividends paid?
Value Intelligence ESG Fonds AMI (I) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Intelligence ESG Fonds AMI (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 0.38 per share on 2026-03-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.43%, reflecting the 0P0001ANT8's commitment to rewarding shareholders.
How can I track 0P0001ANT8 dividends?
You can easily track 0P0001ANT8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
