ASPOMA Japan Opportunities Fund A logo

ASPOMA Japan Opportunities Fund A (0P0001CLTE)

Market Closed
19 Oct, 08:00 PM
XFRA XFRA
€
266. 06
-0.26
-0.0976%
€
- Market Cap
5.2% Div Yield
0 Volume
€ 266.32
Previous Close
Add Transaction
Day Range
266.06 266.06
Year Range
0 270.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASPOMA Japan Opportunities Fund A logo
0P0001CLTE Paid
ASPOMA Japan Opportunities Fund A
20 May 2025
13 May 2025
€0.7
20 May 2025
16 May 2025
-
Other
ASPOMA Japan Opportunities Fund A logo
0P0001CLTE Paid
ASPOMA Japan Opportunities Fund A
7 May 2024
30 Apr 2024
€0.7
7 May 2024
3 May 2024
-
Other
ASPOMA Japan Opportunities Fund A logo
0P0001CLTE Paid
ASPOMA Japan Opportunities Fund A
5 May 2023
28 Apr 2023
€0.6
5 May 2023
2 May 2023
-
Other

0P0001CLTE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CLTE is 5.2%, based on the most recent dividend payment and the current stock price of €266.06 on the XFRA.

How often are dividends paid?

ASPOMA Japan Opportunities Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASPOMA Japan Opportunities Fund A 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 0.7 per share on 2025-05-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 8.01%, reflecting the 0P0001CLTE's commitment to rewarding shareholders.

How can I track 0P0001CLTE dividends?

You can easily track 0P0001CLTE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.