NPB Dynamic Fixed Income Fund EUR (0P0000J2K3)
Market Open
XFRA XFRA Primary €
€
- Market Cap
3.09% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Apr 2025 | €0.77 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 26 Apr 2024 | €1.12 | 3 May 2024 | 29 Apr 2024 | - | Other |
0P0000J2K3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000J2K3, as NPB Dynamic Fixed Income Fund EUR is not paying dividends.
How often are dividends paid?
NPB Dynamic Fixed Income Fund EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NPB Dynamic Fixed Income Fund EUR 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 0.7735 per share on 2025-04-25.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000J2K3, as NPB Dynamic Fixed Income Fund EUR has not paid dividends in the past.
How can I track 0P0000J2K3 dividends?
You can easily track 0P0000J2K3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
