CompAM FUND - Active European Credit D Income logo

CompAM FUND - Active European Credit D Income (0P0000P75D)

Market Open
11 Aug, 06:01
XFRA XFRA
84. 33
+0.02
+0.0202%
- Market Cap
2.47% Div Yield
0 Volume
84.31
Previous Close
Add Transaction
Day Range
85.13 85.13
Year Range
83.85 86.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CompAM FUND - Active European Credit D Income logo
0P0000P75D Paid
CompAM FUND - Active European Credit D Income
29 Jul 2026
22 Jul 2026
€0.76
29 Jul 2026
27 Jul 2026
-
Other
CompAM FUND - Active European Credit D Income logo
0P0000P75D Paid
CompAM FUND - Active European Credit D Income
4 May 2026
24 Apr 2026
€0.78
4 May 2026
27 Apr 2026
-
Other

0P0000P75D Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000P75D is 2.47%, based on the most recent dividend payment and the current stock price of €84.33 on the XFRA.

How often are dividends paid?

CompAM FUND - Active European Credit D Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CompAM FUND - Active European Credit D Income 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 0.764 per share on 2026-07-22.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000P75D, as CompAM FUND - Active European Credit D Income has not paid dividends in the past.

How can I track 0P0000P75D dividends?

You can easily track 0P0000P75D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.