Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income (0P0001KDVD)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,177. 75
-7.86
-0.6629%
€
- Market Cap
0.71% Div Yield
0 Volume
€ 1,185.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Apr 2026 | 31 Mar 2026 | €8.85 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jan 2026 | 31 Dec 2025 | €5.17 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Oct 2025 | 30 Sep 2025 | €7.26 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jul 2025 | 30 Jun 2025 | €9.07 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Apr 2025 | 31 Mar 2025 | €8.76 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jan 2025 | 31 Dec 2024 | €6.49 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Oct 2024 | 30 Sep 2024 | €7.71 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 5 Jul 2024 | 28 Jun 2024 | €7.25 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 4 Apr 2024 | 28 Mar 2024 | €8.16 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 5 Jan 2024 | 29 Dec 2023 | €7.32 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 6 Oct 2023 | 29 Sep 2023 | €7.32 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jul 2023 | 30 Jun 2023 | €9.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 11 Apr 2023 | 31 Mar 2023 | €8.42 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 6 Jan 2023 | 30 Dec 2022 | €6.76 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Oct 2022 | 30 Sep 2022 | €11.08 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jul 2022 | 30 Jun 2022 | €10.05 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Apr 2022 | 31 Mar 2022 | €8.14 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jan 2022 | 31 Dec 2021 | €6.04 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Oct 2021 | 30 Sep 2021 | €7.29 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jul 2021 | 30 Jun 2021 | €8.16 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Apr 2021 | 31 Mar 2021 | €7.24 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001KDVD Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 7 Jan 2021 | 31 Dec 2020 | €5.85 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001KDVD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KDVD is 0.71%, based on the most recent dividend payment and the current stock price of €1,177.75 on the XFRA.
How often are dividends paid?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income 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 8.854876 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 8.64%, reflecting the 0P0001KDVD's commitment to rewarding shareholders.
How can I track 0P0001KDVD dividends?
You can easily track 0P0001KDVD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
