Lloyd Fonds - WHC Global Discovery I (0P0001EFGC)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
1,089. 79
+0.05
+0.0046%
€
- Market Cap
8% Div Yield
0 Volume
€ 1,089.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Feb 2026 | €8.87 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 17 Feb 2025 | €21.15 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 15 Feb 2024 | €16.48 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 15 Feb 2023 | €17.1 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 15 Feb 2022 | €9 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 15 Feb 2021 | €8.7 | 22 Feb 2021 | 18 Feb 2021 | - | Other |
| | 17 Feb 2020 | €6 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
0P0001EFGC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EFGC is 8%, based on the most recent dividend payment and the current stock price of €1,089.79 on the XFRA.
How often are dividends paid?
Lloyd Fonds - WHC Global Discovery I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lloyd Fonds - WHC Global Discovery I 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 8.87 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 6.73%, reflecting the 0P0001EFGC's commitment to rewarding shareholders.
How can I track 0P0001EFGC dividends?
You can easily track 0P0001EFGC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
