DSC EUR Bond Fund A (0P0000TEXC)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,147. 80
+0.87
+0.0759%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 1,146.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | €1.22 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | €2.28 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | €0.35 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000TEXC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TEXC is 1.4%, based on the most recent dividend payment and the current stock price of €1,147.80 on the XFRA.
How often are dividends paid?
DSC EUR Bond Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DSC EUR Bond Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.2163 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 248.61%, reflecting the 0P0000TEXC's commitment to rewarding shareholders.
How can I track 0P0000TEXC dividends?
You can easily track 0P0000TEXC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
