Lloyd Fonds - Green Dividend World S2 logo

Lloyd Fonds - Green Dividend World S2 (0P0001L2J8)

Market Closed
14 Aug, 20:00
XFRA XFRA
1,201. 37
+2.83
+0.2361%
- Market Cap
8% Div Yield
0 Volume
1,198.54
Previous Close
Add Transaction
Day Range
1,201.37 1,201.37
Year Range
0 1,201.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 May 2026
15 May 2026
€16.75
22 May 2026
18 May 2026
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
24 Nov 2025
17 Nov 2025
€22.45
24 Nov 2025
20 Nov 2025
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
20 Jun 2025
13 Jun 2025
€12.4
20 Jun 2025
16 Jun 2025
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
20 Dec 2024
13 Dec 2024
€20
20 Dec 2024
16 Dec 2024
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
20 Jun 2024
13 Jun 2024
€19.1
20 Jun 2024
17 Jun 2024
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
21 Dec 2023
14 Dec 2023
€19
21 Dec 2023
18 Dec 2023
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 May 2023
15 May 2023
€20.4
22 May 2023
18 May 2023
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 Dec 2022
15 Dec 2022
€19
22 Dec 2022
19 Dec 2022
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 Jun 2022
15 Jun 2022
€20
22 Jun 2022
20 Jun 2022
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 Dec 2021
15 Dec 2021
€20
22 Dec 2021
20 Dec 2021
-
Other
Lloyd Fonds - Green Dividend World S2 logo
0P0001L2J8 Paid
Lloyd Fonds - Green Dividend World S2
22 Jun 2021
15 Jun 2021
€19
22 Jun 2021
18 Jun 2021
-
Other

0P0001L2J8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L2J8 is 8%, based on the most recent dividend payment and the current stock price of €1,201.37 on the XFRA.

How often are dividends paid?

Lloyd Fonds - Green Dividend World S2 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lloyd Fonds - Green Dividend World S2 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 16.75 per share on 2026-05-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -3.10%, reflecting the 0P0001L2J8's commitment to rewarding shareholders.

How can I track 0P0001L2J8 dividends?

You can easily track 0P0001L2J8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.