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DPAM L 0P0001CI3B.F · Fund Open DPAM L in new tab

96.71 EUR
Yield
6.22%
Beta
1.06
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Key Metrics
Dividend
Dividend Yield6.22%
Annual dividends5.92 EUR
Ex-Div. DateJune 2, 2026

DPAM L Analysis (0P0001CI3B.F)

Fund

Investment Objective: DPAM L is an investment vehicle . It is currently trading at 96.71 EUR.

Income: This is a distributing fund with a current yield of 6.22%.

Investor FAQ

Does DPAM L pay a dividend?

Yes, it pays an annual dividend of 5.92 EUR (6.22% yield).

What asset class is DPAM L?

DPAM L is classified as a Fund.

Fund Strategy

No detailed summary available for DPAM L.

Trades
Dividend Yield
6.22%
Annual Dividends
5.92EUR
Next Ex. Div Date
June 2, 2026
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2027
5.92 EUR
June 2, 2027 (estimated) 5.9200
▸2026
5.92 EUR
June 2, 2026 5.9200
▸2025
5.82 EUR
May 20, 2025 5.8200
▸2024
5.70 EUR
May 22, 2024 5.7000
▸2023
5.54 EUR
May 22, 2023 5.5400
▸2022
0.95 EUR
May 11, 2022 0.9500
Upcoming Dividends
Name Payment Date Status Amount
DPAM L Jun 02, 2026 5.92 EUR
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