Macquarie Euro Target Return Bond Fund T (0P0000HXWZ)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
111. 41
+0.05
+0.0449%
€
- Market Cap
2.53% Div Yield
0 Volume
€ 111.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | €0.63 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Feb 2025 | €0.67 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
0P0000HXWZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000HXWZ is 2.53%, based on the most recent dividend payment and the current stock price of €111.41 on the XFRA.
How often are dividends paid?
Macquarie Euro Target Return Bond Fund T is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Euro Target Return Bond Fund T 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 0.6324 per share on 2026-02-16.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000HXWZ, as Macquarie Euro Target Return Bond Fund T has not paid dividends in the past.
How can I track 0P0000HXWZ dividends?
You can easily track 0P0000HXWZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
