Focused SICAV High Grade Bond EUR F-UKdist (0P0000PNW2)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
109. 86
+0.08
+0.0729%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 109.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €0.54 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | €1.85 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 17 Mar 2025 | €0.03 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 15 Nov 2024 | €1.56 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | €0.92 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
0P0000PNW2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000PNW2 is 1.37%, based on the most recent dividend payment and the current stock price of €109.86 on the XFRA.
How often are dividends paid?
Focused SICAV High Grade Bond EUR F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV High Grade Bond EUR F-UKdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.5396 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -23.25%, reflecting the 0P0000PNW2's commitment to rewarding shareholders.
How can I track 0P0000PNW2 dividends?
You can easily track 0P0000PNW2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
