Robus Mid-Market Value Bond Fund A EUR (0P0000ZWK8)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
78. 56
-0.17
-0.2159%
€
- Market Cap
8.72% Div Yield
0 Volume
€ 78.73
Previous Close Want to track 0P0000ZWK8 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | €3.77 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 7 Feb 2025 | €6.62 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| | 7 Jun 2024 | €5.48 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 5 May 2023 | €4.12 | 12 May 2023 | 8 May 2023 | - | Other |
0P0000ZWK8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZWK8 is 8.72%, based on the most recent dividend payment and the current stock price of €78.56 on the XFRA.
How often are dividends paid?
Robus Mid-Market Value Bond Fund A EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Robus Mid-Market Value Bond Fund A EUR 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 3.77 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.34%, reflecting the 0P0000ZWK8's commitment to rewarding shareholders.
How can I track 0P0000ZWK8 dividends?
You can easily track 0P0000ZWK8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
