HNC Advisors Diversified Multi-Asset-Class UI EUR logo

HNC Advisors Diversified Multi-Asset-Class UI EUR (0P0000Z9US)

Market Closed
17 Aug, 20:00
XFRA XFRA
152. 19
-0.27
-0.1771%
- Market Cap
8% Div Yield
0 Volume
152.46
Previous Close
Add Transaction
Day Range
152.19 152.19
Year Range
0 153.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
22 Aug 2024
15 Aug 2024
€1.86
22 Aug 2024
19 Aug 2024
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
22 Aug 2023
15 Aug 2023
€0.01
22 Aug 2023
18 Aug 2023
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
23 Aug 2022
16 Aug 2022
€2
23 Aug 2022
19 Aug 2022
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
23 Aug 2021
16 Aug 2021
€0.23
23 Aug 2021
19 Aug 2021
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
24 Aug 2020
17 Aug 2020
€1.68
24 Aug 2020
20 Aug 2020
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
22 Aug 2019
15 Aug 2019
€0.49
22 Aug 2019
19 Aug 2019
-
Other
HNC Advisors Diversified Multi-Asset-Class UI EUR logo
0P0000Z9US Paid
HNC Advisors Diversified Multi-Asset-Class UI EUR
22 Aug 2018
15 Aug 2018
€1.13
22 Aug 2018
20 Aug 2018
-
Other

0P0000Z9US Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z9US is 8%, based on the most recent dividend payment and the current stock price of €152.19 on the XFRA.

How often are dividends paid?

HNC Advisors Diversified Multi-Asset-Class UI EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HNC Advisors Diversified Multi-Asset-Class UI EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.860876 per share on 2024-08-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 8.67%, reflecting the 0P0000Z9US's commitment to rewarding shareholders.

How can I track 0P0000Z9US dividends?

You can easily track 0P0000Z9US dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.