Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc logo

Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc (0P0000YBUV)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
59. 98
-0.29
-0.4866%
€
- Market Cap
14.04% Div Yield
0 Volume
€ 60.27
Previous Close
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Day Range
59.98 59.98
Year Range
0 60.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc logo
0P0000YBUV Paid
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc
9 Jan 2026
2 Jan 2026
€3.51
9 Jan 2026
5 Jan 2026
-
Other
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc logo
0P0000YBUV Paid
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc
9 Jan 2025
2 Jan 2025
€3.12
9 Jan 2025
6 Jan 2025
-
Other
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc logo
0P0000YBUV Paid
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc
9 Jan 2024
2 Jan 2024
€2.75
9 Jan 2024
5 Jan 2024
-
Other

0P0000YBUV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YBUV is 14.04%, based on the most recent dividend payment and the current stock price of €59.98 on the XFRA.

How often are dividends paid?

Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc 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 3.510502 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 12.89%, reflecting the 0P0000YBUV's commitment to rewarding shareholders.

How can I track 0P0000YBUV dividends?

You can easily track 0P0000YBUV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.