BayernInvest Subordinated Bond-Fonds I logo

BayernInvest Subordinated Bond-Fonds I (0P0000634Q)

Market Closed
17 Aug, 20:00
XFRA XFRA
8,048. 27
-6.52
-0.0809%
- Market Cap
82% Div Yield
0 Volume
8,054.79
Previous Close
Add Transaction
Day Range
8,048.27 8,048.27
Year Range
0 8,306.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
28 May 2025
21 May 2025
€340.07
28 May 2025
26 May 2025
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
29 May 2024
22 May 2024
€235
29 May 2024
27 May 2024
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
24 May 2023
17 May 2023
€196.92
24 May 2023
22 May 2023
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
25 May 2022
18 May 2022
€224.82
25 May 2022
23 May 2022
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
26 May 2021
19 May 2021
€261.52
26 May 2021
24 May 2021
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
20 May 2020
13 May 2020
€250.43
20 May 2020
18 May 2020
-
Other
BayernInvest Subordinated Bond-Fonds I logo
0P0000634Q Paid
BayernInvest Subordinated Bond-Fonds I
22 May 2019
15 May 2019
€251.03
22 May 2019
20 May 2019
-
Other

0P0000634Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000634Q is 82%, based on the most recent dividend payment and the current stock price of €8,048.27 on the XFRA.

How often are dividends paid?

BayernInvest Subordinated Bond-Fonds I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BayernInvest Subordinated Bond-Fonds I 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 340.07 per share on 2025-05-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.19%, reflecting the 0P0000634Q's commitment to rewarding shareholders.

How can I track 0P0000634Q dividends?

You can easily track 0P0000634Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.