LGT Bond EMMA LC Sub-Fund F USD logo

LGT Bond EMMA LC Sub-Fund F USD (0P0001FEEW)

Market Closed
OTCM OTCM
$
$
- Market Cap
148.59% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
Want to track 0P0001FEEW 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
LGT Bond EMMA LC Sub-Fund F USD logo
0P0001FEEW Paid
LGT Bond EMMA LC Sub-Fund F USD
1 May 2025
24 Apr 2025
$37.15
1 May 2025
28 Apr 2025
-
Other
LGT Bond EMMA LC Sub-Fund F USD logo
0P0001FEEW Paid
LGT Bond EMMA LC Sub-Fund F USD
1 May 2024
24 Apr 2024
$36.4
1 May 2024
29 Apr 2024
-
Other
LGT Bond EMMA LC Sub-Fund F USD logo
0P0001FEEW Paid
LGT Bond EMMA LC Sub-Fund F USD
1 May 2023
24 Apr 2023
$33.2
1 May 2023
27 Apr 2023
-
Other
LGT Bond EMMA LC Sub-Fund F USD logo
0P0001FEEW Paid
LGT Bond EMMA LC Sub-Fund F USD
2 May 2022
25 Apr 2022
$23.84
2 May 2022
28 Apr 2022
-
Other
LGT Bond EMMA LC Sub-Fund F USD logo
0P0001FEEW Paid
LGT Bond EMMA LC Sub-Fund F USD
30 Apr 2021
23 Apr 2021
$43.1
30 Apr 2021
26 Apr 2021
-
Other

0P0001FEEW Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001FEEW, as LGT Bond EMMA LC Sub-Fund F USD is not paying dividends.

How often are dividends paid?

LGT Bond EMMA LC Sub-Fund F USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LGT Bond EMMA LC Sub-Fund F USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 37.1465 per share on 2025-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -3.65%, reflecting the 0P0001FEEW's commitment to rewarding shareholders.

How can I track 0P0001FEEW dividends?

You can easily track 0P0001FEEW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.