Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR (0P0001LD09)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
94. 71
+0.3
+0.3178%
€
- Market Cap
9.96% Div Yield
0 Volume
€ 94.41
Previous Close Want to track 0P0001LD09 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LD09 Paid Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR 8 Dec 2025 | 1 Dec 2025 | €2.35 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001LD09 Paid Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR 9 Dec 2024 | 2 Dec 2024 | €2.46 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001LD09 Paid Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR 8 Dec 2023 | 1 Dec 2023 | €2.23 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001LD09 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LD09 is 9.96%, based on the most recent dividend payment and the current stock price of €94.71 on the XFRA.
How often are dividends paid?
Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/D EUR 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 2.347 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 2.66%, reflecting the 0P0001LD09's commitment to rewarding shareholders.
How can I track 0P0001LD09 dividends?
You can easily track 0P0001LD09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
