FAM Asia Pacific Conviction L EUR Dis logo

FAM Asia Pacific Conviction L EUR Dis (0P0001FKIN)

Market Closed
13 Aug, 06:01
XFRA XFRA
147. 21
+0.52
+0.3572%
- Market Cap
1.85% Div Yield
0 Volume
146.69
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 159.07
Want to track 0P0001FKIN 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
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
28 Jan 2026
21 Jan 2026
€0.98
28 Jan 2026
26 Jan 2026
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
29 Jul 2025
22 Jul 2025
€1.28
29 Jul 2025
25 Jul 2025
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
29 Jan 2025
22 Jan 2025
€1.08
29 Jan 2025
27 Jan 2025
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
29 Jul 2024
22 Jul 2024
€1.22
29 Jul 2024
25 Jul 2024
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
20 Feb 2024
13 Feb 2024
€0.1
20 Feb 2024
16 Feb 2024
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
29 Jan 2024
22 Jan 2024
€1.09
29 Jan 2024
25 Jan 2024
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
14 Jul 2023
7 Jul 2023
€0.72
14 Jul 2023
10 Jul 2023
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
7 Jul 2021
30 Jun 2021
€0.59
7 Jul 2021
5 Jul 2021
-
Other
FAM Asia Pacific Conviction L EUR Dis logo
0P0001FKIN Paid
FAM Asia Pacific Conviction L EUR Dis
7 Jan 2021
31 Dec 2020
€0.73
7 Jan 2021
4 Jan 2021
-
Other

0P0001FKIN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FKIN is 1.85%, based on the most recent dividend payment and the current stock price of €147.21 on the XFRA.

How often are dividends paid?

FAM Asia Pacific Conviction L EUR Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FAM Asia Pacific Conviction L EUR Dis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.984932 per share on 2026-01-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 6.28%, reflecting the 0P0001FKIN's commitment to rewarding shareholders.

How can I track 0P0001FKIN dividends?

You can easily track 0P0001FKIN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.