BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged (0P0000TPA0)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
6,351. 80
+14.62
+0.2307%
€
- Market Cap
82% Div Yield
0 Volume
€ 6,337.18
Previous Close Want to track 0P0000TPA0 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2025 | €336.33 | 28 May 2025 | 26 May 2025 | - | Other |
| | 22 May 2024 | €330.07 | 29 May 2024 | 27 May 2024 | - | Other |
| | 17 May 2023 | €354.07 | 24 May 2023 | 22 May 2023 | - | Other |
| | 18 May 2022 | €382.9 | 25 May 2022 | 23 May 2022 | - | Other |
| | 25 May 2021 | €390.64 | 1 Jun 2021 | 28 May 2021 | - | Other |
| | 13 May 2020 | €431.94 | 20 May 2020 | 18 May 2020 | - | Other |
| | 15 May 2019 | €457.54 | 22 May 2019 | 20 May 2019 | - | Other |
0P0000TPA0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TPA0 is 82%, based on the most recent dividend payment and the current stock price of €6,351.80 on the XFRA.
How often are dividends paid?
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 336.33 per share on 2025-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -5.00%, reflecting the 0P0000TPA0's commitment to rewarding shareholders.
How can I track 0P0000TPA0 dividends?
You can easily track 0P0000TPA0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
