1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
123. 95
-0.49
-0.394%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 124.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Nov 2025 | €0.52 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 27 May 2025 | €0.37 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 25 Nov 2024 | €0.84 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 24 May 2024 | €0.37 | 31 May 2024 | 27 May 2024 | - | Other |
| | 22 Nov 2023 | €0.52 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| | 24 May 2023 | €0.34 | 31 May 2023 | 29 May 2023 | - | Other |
| | 22 Nov 2022 | €0.51 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
0P0001LX07 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LX07 is 0.06%, based on the most recent dividend payment and the current stock price of €123.95 on the XFRA.
How often are dividends paid?
1895 Aandelen Thematic Opportunities Fonds D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
1895 Aandelen Thematic 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 0.515142 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 0.65%, reflecting the 0P0001LX07's commitment to rewarding shareholders.
How can I track 0P0001LX07 dividends?
You can easily track 0P0001LX07 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
