CompAM FUND - SB Bond D EUR Income (0P0000W3ZA)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
846. 72
-0.14
-0.0164%
€
- Market Cap
16.12% Div Yield
0 Volume
€ 846.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | €4.03 | 4 May 2026 | 27 Apr 2026 | - | Other |
| | 22 Jan 2026 | €4.23 | 29 Jan 2026 | 26 Jan 2026 | - | Other |
| | 21 Oct 2025 | €4.05 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 23 Jul 2025 | €4.07 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| | 23 Apr 2025 | €3.72 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 16 Jan 2025 | €3.86 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 22 Oct 2024 | €4.21 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 24 Jul 2024 | €4.13 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 23 Apr 2024 | €3.32 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 25 Jan 2024 | €3.01 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 23 Oct 2023 | €2.62 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Jul 2023 | €2.58 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 24 Apr 2023 | €2.57 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 23 Jan 2023 | €2.32 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 21 Oct 2022 | €3.39 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P0000W3ZA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000W3ZA is 16.12%, based on the most recent dividend payment and the current stock price of €846.72 on the XFRA.
How often are dividends paid?
CompAM FUND - SB Bond D EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CompAM FUND - SB Bond D EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.029 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.95%, reflecting the 0P0000W3ZA's commitment to rewarding shareholders.
How can I track 0P0000W3ZA dividends?
You can easily track 0P0000W3ZA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
