HI-Renten Emerging Markets-Fonds logo

HI-Renten Emerging Markets-Fonds (0P00005XBK)

Market Open
14 Aug, 06:01
XFRA XFRA
44. 38
+0.07
+0.158%
- Market Cap
8.12% Div Yield
0 Volume
44.31
Previous Close
Add Transaction
Day Range
44.38 44.38
Year Range
0 45.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
25 Nov 2025
18 Nov 2025
€2.03
25 Nov 2025
21 Nov 2025
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
26 Nov 2024
19 Nov 2024
€2.13
26 Nov 2024
22 Nov 2024
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
24 Nov 2023
17 Nov 2023
€2
24 Nov 2023
20 Nov 2023
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
21 Nov 2022
14 Nov 2022
€1.91
21 Nov 2022
17 Nov 2022
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
2 Dec 2021
25 Nov 2021
€1.8
2 Dec 2021
29 Nov 2021
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
2 Dec 2020
25 Nov 2020
€1.33
2 Dec 2020
30 Nov 2020
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
2 Dec 2019
25 Nov 2019
€1.6
2 Dec 2019
28 Nov 2019
-
Other
HI-Renten Emerging Markets-Fonds logo
0P00005XBK Paid
HI-Renten Emerging Markets-Fonds
3 Dec 2018
26 Nov 2018
€1.32
3 Dec 2018
29 Nov 2018
-
Other

0P00005XBK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00005XBK is 8.12%, based on the most recent dividend payment and the current stock price of €44.38 on the XFRA.

How often are dividends paid?

HI-Renten Emerging Markets-Fonds is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HI-Renten Emerging Markets-Fonds has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.03 per share on 2025-11-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 7.44%, reflecting the 0P00005XBK's commitment to rewarding shareholders.

How can I track 0P00005XBK dividends?

You can easily track 0P00005XBK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.