FSSA Greater China Growth Fund Class A (Accumulation) EUR (0P0000HL09)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
4. 34
-0.02
-0.4263%
€
- Market Cap
1.05% Div Yield
0 Volume
€ 4.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | €0 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | €0.04 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000HL09 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000HL09 is 1.05%, based on the most recent dividend payment and the current stock price of €4.34 on the XFRA.
How often are dividends paid?
FSSA Greater China Growth Fund Class A (Accumulation) EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FSSA Greater China Growth Fund Class A (Accumulation) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.00253 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -89.21%, reflecting the 0P0000HL09's commitment to rewarding shareholders.
How can I track 0P0000HL09 dividends?
You can easily track 0P0000HL09 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
