1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING (0P0001KO8E)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
106. 66
+0.56
+0.531%
€
- Market Cap
185.12% Div Yield
0 Volume
€ 106.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | €56,778.85 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 23 Dec 2025 | €39,722 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 16 Sep 2025 | €0.97 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 16 Jun 2025 | €0.94 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 18 Mar 2025 | €0.93 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 16 Dec 2024 | €0.99 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 16 Sep 2024 | €0.96 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 18 Jun 2024 | €0.96 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 19 Mar 2024 | €0.94 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 18 Dec 2023 | €0.89 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | €0.87 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | €0.9 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | €0.83 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001KO8E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KO8E is 185.12%, based on the most recent dividend payment and the current stock price of €106.66 on the XFRA.
How often are dividends paid?
1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
1Oak Multi Asset 80 UCITs Fund EUR D2 CLASS Hedged DISTRIBUTING 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 56778.85 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 3,985.62%, reflecting the 0P0001KO8E's commitment to rewarding shareholders.
How can I track 0P0001KO8E dividends?
You can easily track 0P0001KO8E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
