The Fund Group SICAV ASG Dynamic Income D1 USD Inc (0P0001OCPJ)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
6.69% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.79 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 21 Jul 2025 | $1.78 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 17 Jul 2023 | $1.67 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
0P0001OCPJ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001OCPJ, as The Fund Group SICAV ASG Dynamic Income D1 USD Inc is not paying dividends.
How often are dividends paid?
The Fund Group SICAV ASG Dynamic Income D1 USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
The Fund Group SICAV ASG Dynamic Income D1 USD Inc 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 1.7875 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.40%, reflecting the 0P0001OCPJ's commitment to rewarding shareholders.
How can I track 0P0001OCPJ dividends?
You can easily track 0P0001OCPJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
