Moorea Fund - Global Conservative Allocation Portfolio RE-D logo

Moorea Fund - Global Conservative Allocation Portfolio RE-D (0P0001L8HN)

Market Open
10 Aug, 06:01
XFRA XFRA
262. 08
+0.38
+0.1467%
- Market Cap
15.44% Div Yield
0 Volume
261.7
Previous Close
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Day Range
0 0
Year Range
0 263.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Moorea Fund - Global Conservative Allocation Portfolio RE-D logo
0P0001L8HN Paid
Moorea Fund - Global Conservative Allocation Portfolio RE-D
24 Feb 2026
17 Feb 2026
€7.42
24 Feb 2026
20 Feb 2026
-
Other
Moorea Fund - Global Conservative Allocation Portfolio RE-D logo
0P0001L8HN Paid
Moorea Fund - Global Conservative Allocation Portfolio RE-D
7 Feb 2024
31 Jan 2024
€3.86
7 Feb 2024
5 Feb 2024
-
Other

0P0001L8HN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L8HN is 15.44%, based on the most recent dividend payment and the current stock price of €262.08 on the XFRA.

How often are dividends paid?

Moorea Fund - Global Conservative Allocation Portfolio RE-D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Moorea Fund - Global Conservative Allocation Portfolio RE-D 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 7.42 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 38.66%, reflecting the 0P0001L8HN's commitment to rewarding shareholders.

How can I track 0P0001L8HN dividends?

You can easily track 0P0001L8HN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.