Payden Global Emerging Markets Bond Fund Euro Class (Distributing) (0P0000UG45)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
7. 15
+0
+0.0504%
€
- Market Cap
0.36% Div Yield
0 Volume
€ 7.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Jun 2025 | €0.56 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Jun 2024 | €0.57 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Jun 2023 | €0.64 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| | 29 Jun 2022 | €0.6 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000UG45 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UG45 is 0.36%, based on the most recent dividend payment and the current stock price of €7.15 on the XFRA.
How often are dividends paid?
Payden Global Emerging Markets Bond Fund Euro Class (Distributing) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Payden Global Emerging Markets Bond Fund Euro Class (Distributing) 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 0.5633 per share on 2025-06-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -3.05%, reflecting the 0P0000UG45's commitment to rewarding shareholders.
How can I track 0P0000UG45 dividends?
You can easily track 0P0000UG45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
