Diversity and Inclusion FAM Fund L Dist EUR logo

Diversity and Inclusion FAM Fund L Dist EUR (0P0001O5NW)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
116. 60
+0.37
+0.3149%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 116.23
Previous Close
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Day Range
116.6 116.6
Year Range
0 116.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Diversity and Inclusion FAM Fund L Dist EUR logo
0P0001O5NW Paid
Diversity and Inclusion FAM Fund L Dist EUR
30 Apr 2025
23 Apr 2025
€2
30 Apr 2025
28 Apr 2025
-
Other
Diversity and Inclusion FAM Fund L Dist EUR logo
0P0001O5NW Paid
Diversity and Inclusion FAM Fund L Dist EUR
29 Apr 2024
22 Apr 2024
€1.71
29 Apr 2024
25 Apr 2024
-
Other
Diversity and Inclusion FAM Fund L Dist EUR logo
0P0001O5NW Paid
Diversity and Inclusion FAM Fund L Dist EUR
2 May 2023
24 Apr 2023
€1.42
2 May 2023
27 Apr 2023
-
Other

0P0001O5NW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O5NW is 2.22%, based on the most recent dividend payment and the current stock price of €116.60 on the XFRA.

How often are dividends paid?

Diversity and Inclusion FAM Fund L Dist EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Diversity and Inclusion FAM Fund L Dist EUR 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 2.003918 per share on 2025-04-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 41.44%, reflecting the 0P0001O5NW's commitment to rewarding shareholders.

How can I track 0P0001O5NW dividends?

You can easily track 0P0001O5NW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.