Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J (0P0000ZRBQ)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
961. 75
+0.91
+0.0947%
€
- Market Cap
168.4% Div Yield
0 Volume
€ 960.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZRBQ Paid Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J 16 Jan 2026 | 9 Jan 2026 | €30.65 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0000ZRBQ Paid Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J 17 Jan 2025 | 10 Jan 2025 | €34.65 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0000ZRBQ Paid Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J 19 Jan 2024 | 12 Jan 2024 | €42.1 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
0P0000ZRBQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZRBQ is 168.4%, based on the most recent dividend payment and the current stock price of €961.75 on the XFRA.
How often are dividends paid?
Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class J has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 30.65 per share on 2026-01-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -27.20%, reflecting the 0P0000ZRBQ's commitment to rewarding shareholders.
How can I track 0P0000ZRBQ dividends?
You can easily track 0P0000ZRBQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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