RBC European Equity Fund A logo

RBC European Equity Fund A (0P00007064)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
32. 84
+0.01
+0.0302%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 32.83
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 33.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
29 Dec 2025
19 Dec 2025
CA$2.57
29 Dec 2025
22 Dec 2025
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
23 Apr 2025
16 Apr 2025
CA$0.47
23 Apr 2025
21 Apr 2025
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
27 Dec 2024
19 Dec 2024
CA$0.57
27 Dec 2024
23 Dec 2024
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
27 Dec 2023
20 Dec 2023
CA$0.42
27 Dec 2023
27 Dec 2023
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
28 Dec 2022
21 Dec 2022
CA$0.14
28 Dec 2022
28 Dec 2022
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
14 Apr 2022
7 Apr 2022
CA$0.06
14 Apr 2022
11 Apr 2022
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
28 Dec 2021
21 Dec 2021
CA$1.2
28 Dec 2021
24 Dec 2021
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
28 Dec 2020
21 Dec 2020
CA$0.13
28 Dec 2020
24 Dec 2020
-
Other
RBC European Equity Fund A logo
0P00007064 Paid
RBC European Equity Fund A
27 Dec 2019
18 Dec 2019
CA$0.17
27 Dec 2019
23 Dec 2019
-
Other

0P00007064 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00007064 is 0.52%, based on the most recent dividend payment and the current stock price of CA$32.84 on the TSX.

How often are dividends paid?

RBC European Equity Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC European Equity Fund A 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 2.573 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 58.06%, reflecting the 0P00007064's commitment to rewarding shareholders.

How can I track 0P00007064 dividends?

You can easily track 0P00007064 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.