Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR (0P0000ZNZ3)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
102. 98
+0.05
+0.0486%
€
- Market Cap
4.28% Div Yield
0 Volume
€ 102.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | €2.58 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 1 Aug 2025 | €3.55 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 3 Feb 2025 | €4.35 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | €3.87 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €3.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.24 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | €1.7 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0000ZNZ3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZNZ3 is 4.28%, based on the most recent dividend payment and the current stock price of €102.98 on the XFRA.
How often are dividends paid?
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div 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 2.580025 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.87%, reflecting the 0P0000ZNZ3's commitment to rewarding shareholders.
How can I track 0P0000ZNZ3 dividends?
You can easily track 0P0000ZNZ3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
