Global Defence FAM Fund 2023 Class L Inc (0P0001JULL)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
99. 20
+0.13
+0.1332%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 99.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2025 | €3.6 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Jun 2024 | €3 | 3 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Jun 2023 | €1 | 5 Jul 2023 | 3 Jul 2023 | - | Other |
| | 29 Jun 2022 | €1 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001JULL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JULL is 1.85%, based on the most recent dividend payment and the current stock price of €99.20 on the XFRA.
How often are dividends paid?
Global Defence FAM Fund 2023 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 2023 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 3.6 per share on 2025-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 89.74%, reflecting the 0P0001JULL's commitment to rewarding shareholders.
How can I track 0P0001JULL dividends?
You can easily track 0P0001JULL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
