FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc (0P0000W528)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
3. 06
+0.02
+0.6179%
€
- Market Cap
0.14% Div Yield
0 Volume
€ 3.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000W528 Paid FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 9 Jan 2026 | 2 Jan 2026 | €0.04 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000W528 Paid FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 7 Jan 2025 | 31 Dec 2024 | €0.04 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000W528 Paid FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 7 Sep 2023 | 31 Aug 2023 | €0.04 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000W528 Paid FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 7 Mar 2023 | 28 Feb 2023 | €0.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0000W528 Paid FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 7 Sep 2022 | 31 Aug 2022 | €0.02 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
0P0000W528 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000W528 is 0.14%, based on the most recent dividend payment and the current stock price of €3.06 on the XFRA.
How often are dividends paid?
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc 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 0.036216 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 23.83%, reflecting the 0P0000W528's commitment to rewarding shareholders.
How can I track 0P0000W528 dividends?
You can easily track 0P0000W528 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
