Smart Global Defence FAM Fund 2023 Class A EUR Income (0P0001K8I9)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
100. 39
+0.14
+0.1406%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 100.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | €2.99 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 18 Dec 2024 | €2.9 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 27 Sep 2023 | €1 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 28 Sep 2022 | €1 | 5 Oct 2022 | 4 Oct 2022 | - | Other |
0P0001K8I9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K8I9 is 1.85%, based on the most recent dividend payment and the current stock price of €100.39 on the XFRA.
How often are dividends paid?
Smart Global Defence FAM Fund 2023 Class A EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Smart Global Defence FAM Fund 2023 Class A EUR Income 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 2.992 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 44.10%, reflecting the 0P0001K8I9's commitment to rewarding shareholders.
How can I track 0P0001K8I9 dividends?
You can easily track 0P0001K8I9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
