1895 Aandelen Macro Opportunities Fonds D logo

1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
157. 63
-0.57
-0.3626%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 158.21
Previous Close
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Day Range
157.63 157.63
Year Range
0 164.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
2 Dec 2025
25 Nov 2025
€1
2 Dec 2025
28 Nov 2025
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
3 Jun 2025
27 May 2025
€0.93
3 Jun 2025
30 May 2025
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
2 Dec 2024
25 Nov 2024
€0.82
2 Dec 2024
28 Nov 2024
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
31 May 2024
24 May 2024
€0.7
31 May 2024
27 May 2024
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
29 Nov 2023
22 Nov 2023
€0.79
29 Nov 2023
27 Nov 2023
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
31 May 2023
24 May 2023
€0.68
31 May 2023
29 May 2023
-
Other
1895 Aandelen Macro Opportunities Fonds D logo
0P0001LI9F Paid
1895 Aandelen Macro Opportunities Fonds D
29 Nov 2022
22 Nov 2022
€0.99
29 Nov 2022
25 Nov 2022
-
Other

0P0001LI9F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LI9F is 0.5%, based on the most recent dividend payment and the current stock price of €157.63 on the XFRA.

How often are dividends paid?

1895 Aandelen Macro Opportunities Fonds D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

1895 Aandelen Macro Opportunities Fonds D 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 1.004564 per share on 2025-11-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 0.42%, reflecting the 0P0001LI9F's commitment to rewarding shareholders.

How can I track 0P0001LI9F dividends?

You can easily track 0P0001LI9F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.