Marathon UCITS Funds International Equity Fund A USD (0P0001II09)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
223.91% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2025 | $55.98 | 7 May 2025 | 5 May 2025 | - | Other |
| | 30 Apr 2024 | $54.13 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Apr 2023 | $49.45 | 5 May 2023 | 1 May 2023 | - | Other |
| | 29 Apr 2022 | $46.25 | 6 May 2022 | 2 May 2022 | - | Other |
| | 30 Apr 2021 | $34.56 | 7 May 2021 | 3 May 2021 | - | Other |
| | 30 Apr 2020 | $34.97 | 7 May 2020 | 4 May 2020 | - | Other |
0P0001II09 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001II09, as Marathon UCITS Funds International Equity Fund A USD is not paying dividends.
How often are dividends paid?
Marathon UCITS Funds International Equity Fund A USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Marathon UCITS Funds International Equity Fund A USD 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 55.977566 per share on 2025-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.87%, reflecting the 0P0001II09's commitment to rewarding shareholders.
How can I track 0P0001II09 dividends?
You can easily track 0P0001II09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
