Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc (0P0001DEQD)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
144. 32
+0.35
+0.2431%
€
- Market Cap
2.19% Div Yield
0 Volume
€ 143.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 9 Jan 2026 | 2 Jan 2026 | €1.09 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 8 Jul 2025 | 1 Jul 2025 | €2.29 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 9 Jan 2025 | 2 Jan 2025 | €1.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 8 Jul 2024 | 1 Jul 2024 | €2.35 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 9 Jan 2024 | 2 Jan 2024 | €1.12 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 10 Jul 2023 | 3 Jul 2023 | €2.13 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 10 Jan 2023 | 3 Jan 2023 | €0.82 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 8 Jul 2022 | 1 Jul 2022 | €1.73 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 14 Jan 2022 | 7 Jan 2022 | €0.89 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 7 Jul 2021 | 30 Jun 2021 | €1.62 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 7 Jan 2021 | 31 Dec 2020 | €0.79 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 7 Jul 2020 | 30 Jun 2020 | €1.35 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 9 Jan 2020 | 2 Jan 2020 | €0.73 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 8 Jul 2019 | 1 Jul 2019 | €1.48 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001DEQD Paid Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 9 Jan 2019 | 2 Jan 2019 | €0.63 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001DEQD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DEQD is 2.19%, based on the most recent dividend payment and the current stock price of €144.32 on the XFRA.
How often are dividends paid?
Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc 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 1.0941 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 8.12%, reflecting the 0P0001DEQD's commitment to rewarding shareholders.
How can I track 0P0001DEQD dividends?
You can easily track 0P0001DEQD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
