Pro Fonds (Lux) Inter-Bond E (0P0000TX4X)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
111. 77
+0.09
+0.0806%
€
- Market Cap
8.56% Div Yield
0 Volume
€ 111.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | €1 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 May 2025 | €1 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 23 May 2024 | €1 | 30 May 2024 | 27 May 2024 | - | Other |
| | 31 May 2023 | €1 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000TX4X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TX4X is 8.56%, based on the most recent dividend payment and the current stock price of €111.77 on the XFRA.
How often are dividends paid?
Pro Fonds (Lux) Inter-Bond E is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Pro Fonds (Lux) Inter-Bond E 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 1.0 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P0000TX4X's commitment to rewarding shareholders.
How can I track 0P0000TX4X dividends?
You can easily track 0P0000TX4X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
