LLB Strategie Total Return 2.0 (R)(T) EUR Acc (0P0001MLD6)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
122. 74
-0.03
-0.0244%
€
- Market Cap
0.03% Div Yield
0 Volume
€ 122.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2025 | €0.01 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Sep 2024 | €0.04 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 29 Sep 2023 | €0.47 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001MLD6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MLD6 is 0.03%, based on the most recent dividend payment and the current stock price of €122.74 on the XFRA.
How often are dividends paid?
LLB Strategie Total Return 2.0 (R)(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 (R)(T) EUR Acc 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 0.0086 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -86.46%, reflecting the 0P0001MLD6's commitment to rewarding shareholders.
How can I track 0P0001MLD6 dividends?
You can easily track 0P0001MLD6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
