Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc (0P0001DT66)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
1. 41
+0
+0.1139%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 1.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €0 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | €0 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | €0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001DT66 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DT66 is 0.06%, based on the most recent dividend payment and the current stock price of €1.41 on the XFRA.
How often are dividends paid?
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.006168 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.68%, reflecting the 0P0001DT66's commitment to rewarding shareholders.
How can I track 0P0001DT66 dividends?
You can easily track 0P0001DT66 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
