Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo

Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) (0P0001EU7R)

Market Open
XFRA XFRA
- Market Cap
1.75% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Apr 2026
25 Mar 2026
€0.09
1 Apr 2026
30 Mar 2026
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
29 Dec 2025
19 Dec 2025
€0.08
29 Dec 2025
22 Dec 2025
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Oct 2025
24 Sep 2025
€0.07
1 Oct 2025
29 Sep 2025
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Jul 2025
24 Jun 2025
€0.14
1 Jul 2025
27 Jun 2025
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Apr 2025
25 Mar 2025
€0.08
1 Apr 2025
28 Mar 2025
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
27 Dec 2024
19 Dec 2024
€0.07
27 Dec 2024
23 Dec 2024
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Oct 2024
24 Sep 2024
€0.08
1 Oct 2024
27 Sep 2024
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Jul 2024
24 Jun 2024
€0.14
1 Jul 2024
27 Jun 2024
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
2 Apr 2024
22 Mar 2024
€0.08
2 Apr 2024
25 Mar 2024
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
28 Dec 2023
21 Dec 2023
€0.05
28 Dec 2023
27 Dec 2023
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
2 Oct 2023
25 Sep 2023
€0.07
2 Oct 2023
28 Sep 2023
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
3 Jul 2023
26 Jun 2023
€0.14
3 Jul 2023
29 Jun 2023
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
3 Apr 2023
27 Mar 2023
€0.08
3 Apr 2023
30 Mar 2023
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
29 Dec 2022
22 Dec 2022
€0.06
29 Dec 2022
27 Dec 2022
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
4 Oct 2022
26 Sep 2022
€0.09
4 Oct 2022
29 Sep 2022
-
Other
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) logo
0P0001EU7R Paid
Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
1 Jul 2022
24 Jun 2022
€0.12
1 Jul 2022
27 Jun 2022
-
Other

0P0001EU7R Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001EU7R, as Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) is not paying dividends.

How often are dividends paid?

Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.094 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -6.77%, reflecting the 0P0001EU7R's commitment to rewarding shareholders.

How can I track 0P0001EU7R dividends?

You can easily track 0P0001EU7R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.