CapitalatWork Foyer Umbrella - Short Duration at Class D logo

CapitalatWork Foyer Umbrella - Short Duration at Class D (0P00009QA3)

Market Open
13 Aug, 06:01
XFRA XFRA
122. 73
+0.05
+0.0408%
- Market Cap
2.22% Div Yield
0 Volume
122.68
Previous Close
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Day Range
0 0
Year Range
0 124.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CapitalatWork Foyer Umbrella - Short Duration at Class D logo
0P00009QA3 Paid
CapitalatWork Foyer Umbrella - Short Duration at Class D
30 Jan 2026
23 Jan 2026
€2.56
30 Jan 2026
26 Jan 2026
-
Other
CapitalatWork Foyer Umbrella - Short Duration at Class D logo
0P00009QA3 Paid
CapitalatWork Foyer Umbrella - Short Duration at Class D
11 Feb 2025
4 Feb 2025
€3.47
11 Feb 2025
7 Feb 2025
-
Other

0P00009QA3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00009QA3 is 2.22%, based on the most recent dividend payment and the current stock price of €122.73 on the XFRA.

How often are dividends paid?

CapitalatWork Foyer Umbrella - Short Duration at Class D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CapitalatWork Foyer Umbrella - Short Duration at Class D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.5627 per share on 2026-01-23.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00009QA3, as CapitalatWork Foyer Umbrella - Short Duration at Class D has not paid dividends in the past.

How can I track 0P00009QA3 dividends?

You can easily track 0P00009QA3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.