Value Intelligence Gold Company Fonds AMI I (a) logo

Value Intelligence Gold Company Fonds AMI I (a) (0P0001IAXI)

Market Closed
18 Aug, 20:00
XFRA XFRA
377. 88
+3.19
+0.8514%
- Market Cap
2.28% Div Yield
0 Volume
374.69
Previous Close
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Day Range
377.88 377.88
Year Range
0 479.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
12 Mar 2026
5 Mar 2026
€0.06
12 Mar 2026
9 Mar 2026
-
Other
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
13 Mar 2025
6 Mar 2025
€0.06
13 Mar 2025
10 Mar 2025
-
Other
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
13 Mar 2024
6 Mar 2024
€0.06
13 Mar 2024
11 Mar 2024
-
Other
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
16 Mar 2023
9 Mar 2023
€0.38
16 Mar 2023
13 Mar 2023
-
Other
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
17 Mar 2022
10 Mar 2022
€0.06
17 Mar 2022
14 Mar 2022
-
Other
Value Intelligence Gold Company Fonds AMI I (a) logo
0P0001IAXI Paid
Value Intelligence Gold Company Fonds AMI I (a)
17 Mar 2021
10 Mar 2021
€0.06
17 Mar 2021
15 Mar 2021
-
Other

0P0001IAXI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IAXI is 2.28%, based on the most recent dividend payment and the current stock price of €377.88 on the XFRA.

How often are dividends paid?

Value Intelligence Gold Company Fonds AMI I (a) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Value Intelligence Gold Company Fonds AMI I (a) 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 0.06 per share on 2026-03-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P0001IAXI's commitment to rewarding shareholders.

How can I track 0P0001IAXI dividends?

You can easily track 0P0001IAXI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.