Global Defence FAM Fund Class L Inc (0P0001J86Y)
Market Open
5 Aug, 06:01
XFRA XFRA Primary €
101. 92
-0.01
-0.0078%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 101.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2025 | €5 | 28 May 2025 | 26 May 2025 | - | Other |
| | 22 May 2024 | €5 | 29 May 2024 | 27 May 2024 | - | Other |
| | 24 May 2023 | €5 | 31 May 2023 | 29 May 2023 | - | Other |
| | 25 May 2022 | €5 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P0001J86Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J86Y is 1.85%, based on the most recent dividend payment and the current stock price of €101.92 on the XFRA.
How often are dividends paid?
Global Defence FAM Fund Class L Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global Defence FAM Fund Class L Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.99726 per share on 2025-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -0.03%, reflecting the 0P0001J86Y's commitment to rewarding shareholders.
How can I track 0P0001J86Y dividends?
You can easily track 0P0001J86Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
