1895 Wereld Aandelen Enhanced Index Fonds Class D (0P0001IT6X)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
192. 62
-0.65
-0.3369%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 193.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Nov 2025 | €1.38 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 27 May 2025 | €1.84 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 25 Nov 2024 | €1.33 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 24 May 2024 | €1.72 | 31 May 2024 | 27 May 2024 | - | Other |
| | 22 Nov 2023 | €1.33 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| | 24 May 2023 | €1.44 | 31 May 2023 | 29 May 2023 | - | Other |
| | 22 Nov 2022 | €1.5 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
0P0001IT6X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IT6X is 2.22%, based on the most recent dividend payment and the current stock price of €192.62 on the XFRA.
How often are dividends paid?
1895 Wereld Aandelen Enhanced Index Fonds Class D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
1895 Wereld Aandelen Enhanced Index Fonds Class D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.384429 per share on 2025-11-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.70%, reflecting the 0P0001IT6X's commitment to rewarding shareholders.
How can I track 0P0001IT6X dividends?
You can easily track 0P0001IT6X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
