Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution (0P0001LRSD)
Market Open
16 Jul, 06:01
XFRA XFRA Primary €
8. 79
-0.06
-0.6333%
€
- Market Cap
0.4% Div Yield
0 Volume
€ 8.84
Previous Close Want to track 0P0001LRSD 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.09 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.1 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.1 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.09 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.1 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €0.11 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | €0.1 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | €0.1 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €0.1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €0.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €0.1 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | €0.09 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | €0.08 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.1 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €0.09 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | €0.1 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | €0.1 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001LRSD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LRSD is 0.4%, based on the most recent dividend payment and the current stock price of €8.79 on the XFRA.
How often are dividends paid?
Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution 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 0.08942 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.29%, reflecting the 0P0001LRSD's commitment to rewarding shareholders.
How can I track 0P0001LRSD dividends?
You can easily track 0P0001LRSD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
