VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) (0P0001KXX1)
Market Open
21 Oct, 07:01 AM
LSE LSE Primary 1. 38
GBX +0.02
+1.4042%
- Market Cap
0.07% Div Yield
0 Volume
1.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | GBX0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Dec 2022 | GBX0 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
0P0001KXX1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KXX1 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.38 on the LSE.
How often are dividends paid?
VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) 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 0.003692 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -10.24%, reflecting the 0P0001KXX1's commitment to rewarding shareholders.
How can I track 0P0001KXX1 dividends?
You can easily track 0P0001KXX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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