LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc (0P0001MLD4)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
123. 23
-0.35
-0.2832%
€
- Market Cap
0.07% Div Yield
0 Volume
€ 123.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2026 | €0.98 | 7 Oct 2026 | 5 Oct 2026 | - | Other |
| | 30 Sep 2025 | €0.02 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Sep 2024 | €0.1 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 29 Sep 2023 | €0.56 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001MLD4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MLD4 is 0.07%, based on the most recent dividend payment and the current stock price of €123.23 on the XFRA.
How often are dividends paid?
LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LLB Strategie Total Return 2.0 (I-A) (T) EUR Acc 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 0.9779 per share on 2026-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 20.16%, reflecting the 0P0001MLD4's commitment to rewarding shareholders.
How can I track 0P0001MLD4 dividends?
You can easily track 0P0001MLD4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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