LGT EM Frontier LC Bond Sub-Fun logo

LGT EM Frontier LC Bond Sub-Fun (0P0001N0I8)

Market Open
11 Aug, 06:01
XFRA XFRA
1,183. 10
+1.33
+0.1125%
- Market Cap
199.72% Div Yield
0 Volume
1,181.77
Previous Close
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Day Range
0 0
Year Range
0 1,206.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LGT EM Frontier LC Bond Sub-Fun logo
0P0001N0I8 Paid
LGT EM Frontier LC Bond Sub-Fun
30 Apr 2026
23 Apr 2026
€84.28
30 Apr 2026
27 Apr 2026
-
Other
LGT EM Frontier LC Bond Sub-Fun logo
0P0001N0I8 Paid
LGT EM Frontier LC Bond Sub-Fun
2 May 2025
24 Apr 2025
€58.86
2 May 2025
28 Apr 2025
-
Other
LGT EM Frontier LC Bond Sub-Fun logo
0P0001N0I8 Paid
LGT EM Frontier LC Bond Sub-Fun
2 May 2024
24 Apr 2024
€49.93
2 May 2024
29 Apr 2024
-
Other

0P0001N0I8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N0I8 is 199.72%, based on the most recent dividend payment and the current stock price of €1,183.10 on the XFRA.

How often are dividends paid?

LGT EM Frontier LC Bond Sub-Fun is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LGT EM Frontier LC Bond Sub-Fun has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 84.28 per share on 2026-04-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 68.80%, reflecting the 0P0001N0I8's commitment to rewarding shareholders.

How can I track 0P0001N0I8 dividends?

You can easily track 0P0001N0I8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.