Robeco BP Global Premium Equities FAM Fund Class L EUR Income (0P0001F3JR)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
191. 40
-0.14
-0.071%
€
- Market Cap
1.29% Div Yield
0 Volume
€ 191.53
Previous Close Want to track 0P0001F3JR 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 |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | €0.01 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 16 Dec 2025 | €0.01 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 19 Sep 2025 | €0.09 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 17 Jun 2025 | €0.74 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 Dec 2024 | €0.04 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.09 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 17 Jun 2024 | €0.48 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 14 Dec 2023 | €0.09 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 22 Sep 2023 | €0.04 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 7 Jul 2023 | €0.95 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 20 Mar 2023 | €0.93 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 14 Dec 2022 | €0.6 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 7 Oct 2022 | €0.77 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.75 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 18 Mar 2022 | €0.65 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
| | 14 Dec 2021 | €0.74 | 21 Dec 2021 | 17 Dec 2021 | - | Other |
| | 16 Sep 2021 | €0.74 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 18 Jun 2021 | €0.71 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
| | 19 Mar 2021 | €0.62 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 15 Dec 2020 | €0.48 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 16 Sep 2020 | €0.39 | 23 Sep 2020 | 21 Sep 2020 | - | Other |
| | 9 Jun 2020 | €0.38 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 13 Dec 2019 | €0.53 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 30 Sep 2019 | €0.5 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
| | 21 Jun 2019 | €0.5 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | €0.5 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001F3JR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F3JR is 1.29%, based on the most recent dividend payment and the current stock price of €191.40 on the XFRA.
How often are dividends paid?
Robeco BP Global Premium Equities FAM Fund Class L EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Robeco BP Global Premium Equities FAM Fund Class L EUR Income 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 0.012229 per share on 2026-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -46.12%, reflecting the 0P0001F3JR's commitment to rewarding shareholders.
How can I track 0P0001F3JR dividends?
You can easily track 0P0001F3JR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
