Threadneedle Global Focus Fund Z Gross Acc GBP logo

Threadneedle Global Focus Fund Z Gross Acc GBP (0P0001CZXL)

Market Open
17 Aug, 07:01
LSE LSE
3. 24
GBX
-0
-0.0256%
GBX
- Market Cap
0.02% Div Yield
0 Volume
3.24 GBX
Previous Close
Add Transaction
Day Range
3.24 3.24
Year Range
2.56 3.26
Want to track 0P0001CZXL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Global Focus Fund Z Gross Acc GBP logo
0P0001CZXL Paid
Threadneedle Global Focus Fund Z Gross Acc GBP
8 May 2026
1 May 2026
GBX0
8 May 2026
5 May 2026
-
Other
Threadneedle Global Focus Fund Z Gross Acc GBP logo
0P0001CZXL Paid
Threadneedle Global Focus Fund Z Gross Acc GBP
8 May 2024
1 May 2024
GBX0
8 May 2024
7 May 2024
-
Other
Threadneedle Global Focus Fund Z Gross Acc GBP logo
0P0001CZXL Paid
Threadneedle Global Focus Fund Z Gross Acc GBP
9 May 2023
2 May 2023
GBX0
9 May 2023
5 May 2023
-
Other
Threadneedle Global Focus Fund Z Gross Acc GBP logo
0P0001CZXL Paid
Threadneedle Global Focus Fund Z Gross Acc GBP
11 May 2020
1 May 2020
GBX0
11 May 2020
4 May 2020
-
Other
Threadneedle Global Focus Fund Z Gross Acc GBP logo
0P0001CZXL Paid
Threadneedle Global Focus Fund Z Gross Acc GBP
8 May 2019
1 May 2019
GBX0
8 May 2019
7 May 2019
-
Other

0P0001CZXL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CZXL is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.24 on the LSE.

How often are dividends paid?

Threadneedle Global Focus Fund Z Gross Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Global Focus Fund Z Gross Acc GBP 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 3.54E-4 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -2.45%, reflecting the 0P0001CZXL's commitment to rewarding shareholders.

How can I track 0P0001CZXL dividends?

You can easily track 0P0001CZXL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.