Seligson & Co Euro Corporate Bond Fund B logo

Seligson & Co Euro Corporate Bond Fund B (0P00000SEN)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
7. 11
+0
+0.0704%
€
- Market Cap
2.26% Div Yield
0 Volume
€ 7.1
Previous Close
Add Transaction
Day Range
7.11 7.11
Year Range
0 7.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Seligson & Co Euro Corporate Bond Fund B logo
0P00000SEN Paid
Seligson & Co Euro Corporate Bond Fund B
7 Apr 2026
30 Mar 2026
€0.22
7 Apr 2026
2 Apr 2026
-
Other
Seligson & Co Euro Corporate Bond Fund B logo
0P00000SEN Paid
Seligson & Co Euro Corporate Bond Fund B
4 Apr 2025
28 Mar 2025
€0.22
4 Apr 2025
31 Mar 2025
-
Other
Seligson & Co Euro Corporate Bond Fund B logo
0P00000SEN Paid
Seligson & Co Euro Corporate Bond Fund B
2 Apr 2024
26 Mar 2024
€0.22
2 Apr 2024
2 Apr 2024
-
Other
Seligson & Co Euro Corporate Bond Fund B logo
0P00000SEN Paid
Seligson & Co Euro Corporate Bond Fund B
29 Mar 2023
22 Mar 2023
€0.22
29 Mar 2023
27 Mar 2023
-
Other

0P00000SEN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000SEN is 2.26%, based on the most recent dividend payment and the current stock price of €7.11 on the XFRA.

How often are dividends paid?

Seligson & Co Euro Corporate Bond Fund B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Seligson & Co Euro Corporate Bond Fund B has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.2223 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 0.93%, reflecting the 0P00000SEN's commitment to rewarding shareholders.

How can I track 0P00000SEN dividends?

You can easily track 0P00000SEN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.