Zantke Euro Corporate Bonds AMI I (a) logo

Zantke Euro Corporate Bonds AMI I (a) (0P0000M2OU)

Market Closed
17 Aug, 20:00
XFRA XFRA
118. 96
-0.25
-0.2097%
- Market Cap
2.28% Div Yield
0 Volume
119.21
Previous Close
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Day Range
118.96 118.96
Year Range
0 122.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
3 Dec 2025
26 Nov 2025
€2.83
3 Dec 2025
1 Dec 2025
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
4 Dec 2024
27 Nov 2024
€2.39
4 Dec 2024
2 Dec 2024
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
5 Dec 2023
28 Nov 2023
€1.97
5 Dec 2023
1 Dec 2023
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
16 Mar 2022
9 Mar 2022
€1.11
16 Mar 2022
14 Mar 2022
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
17 Mar 2021
10 Mar 2021
€1.14
17 Mar 2021
15 Mar 2021
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
30 Apr 2020
23 Apr 2020
€1.31
30 Apr 2020
27 Apr 2020
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
14 Mar 2019
7 Mar 2019
€1.54
14 Mar 2019
11 Mar 2019
-
Other
Zantke Euro Corporate Bonds AMI I (a) logo
0P0000M2OU Paid
Zantke Euro Corporate Bonds AMI I (a)
11 Apr 2018
4 Apr 2018
€1.3
11 Apr 2018
9 Apr 2018
-
Other

0P0000M2OU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000M2OU is 2.28%, based on the most recent dividend payment and the current stock price of €118.96 on the XFRA.

How often are dividends paid?

Zantke Euro Corporate Bonds AMI I (a) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Zantke Euro Corporate Bonds AMI I (a) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.83 per share on 2025-11-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 11.75%, reflecting the 0P0000M2OU's commitment to rewarding shareholders.

How can I track 0P0000M2OU dividends?

You can easily track 0P0000M2OU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.