FAM Advisory 5 Fund Class L1 EUR Distribution (0P0001H5L2)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
103. 10
+0.07
+0.0709%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 103.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jan 2026 | €1.1 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Jul 2025 | €1.16 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 22 Jan 2025 | €1.16 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Jul 2024 | €1.17 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 22 Jan 2024 | €1.2 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
| | 7 Jul 2023 | €0.56 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 31 Dec 2021 | €0.64 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | €0.53 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | €0.62 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001H5L2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H5L2 is 1.85%, based on the most recent dividend payment and the current stock price of €103.10 on the XFRA.
How often are dividends paid?
FAM Advisory 5 Fund Class L1 EUR Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FAM Advisory 5 Fund Class L1 EUR Distribution 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 1.104047 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 12.38%, reflecting the 0P0001H5L2's commitment to rewarding shareholders.
How can I track 0P0001H5L2 dividends?
You can easily track 0P0001H5L2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
