Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) (0P0000Z5WM)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
93. 06
-0.07
-0.0752%
€
- Market Cap
9.96% Div Yield
0 Volume
€ 93.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.6 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.81 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.81 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €0.6 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €0.8 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €0.6 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 30 Sep 2024 | €1.01 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | €0.8 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 18 Oct 2023 | €0.57 | 25 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Jul 2023 | €0.58 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 20 Apr 2023 | €0.79 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 17 Jan 2023 | €0.79 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 18 Oct 2022 | €0.59 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 19 Jul 2022 | €0.62 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
0P0000Z5WM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z5WM is 9.96%, based on the most recent dividend payment and the current stock price of €93.06 on the XFRA.
How often are dividends paid?
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) 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 0.603 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.75%, reflecting the 0P0000Z5WM's commitment to rewarding shareholders.
How can I track 0P0000Z5WM dividends?
You can easily track 0P0000Z5WM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
