G Fund Euro High Yield Bonds ID EUR (0P0000U35Y)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
1,265. 47
+0.04
+0.0032%
€
- Market Cap
15% Div Yield
0 Volume
€ 1,265.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2025 | €38.47 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 6 Aug 2024 | €48.6 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 25 Jul 2023 | €3.75 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P0000U35Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000U35Y is 15%, based on the most recent dividend payment and the current stock price of €1,265.47 on the XFRA.
How often are dividends paid?
G Fund Euro High Yield Bonds ID EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
G Fund Euro High Yield Bonds ID EUR 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 38.47 per share on 2025-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 925.87%, reflecting the 0P0000U35Y's commitment to rewarding shareholders.
How can I track 0P0000U35Y dividends?
You can easily track 0P0000U35Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
