Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) (0P0000JN5R)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
57. 97
-0.14
-0.2409%
€
- Market Cap
9.96% Div Yield
0 Volume
€ 58.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 9 Jan 2026 | 2 Jan 2026 | €0.34 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Oct 2025 | 1 Oct 2025 | €0.38 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Jul 2025 | 1 Jul 2025 | €0.96 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Apr 2025 | 1 Apr 2025 | €0.2 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 9 Jan 2025 | 2 Jan 2025 | €0.21 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Oct 2024 | 1 Oct 2024 | €0.17 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Jul 2024 | 1 Jul 2024 | €0.68 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 9 Jan 2024 | 2 Jan 2024 | €0.27 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 9 Oct 2023 | 2 Oct 2023 | €0.14 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 10 Jul 2023 | 3 Jul 2023 | €0.96 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 9 Jan 2023 | 2 Jan 2023 | €0.7 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 10 Oct 2022 | 3 Oct 2022 | €1.03 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0000JN5R Paid Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) 8 Jul 2022 | 1 Jul 2022 | €1.75 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000JN5R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000JN5R is 9.96%, based on the most recent dividend payment and the current stock price of €57.97 on the XFRA.
How often are dividends paid?
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.336 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -42.33%, reflecting the 0P0000JN5R's commitment to rewarding shareholders.
How can I track 0P0000JN5R dividends?
You can easily track 0P0000JN5R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
