Natixis AM Funds - Ostrum Euro Aggregate I/D (EUR) (0P000100VD)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
105,195. 58
+177.8
+0.1693%
€
- Market Cap
9.96% Div Yield
0 Volume
€ 105,017.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €680.11 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €611.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €541.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €505.82 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €419.59 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €432.28 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €403.98 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €347.47 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €313.09 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 18 Oct 2023 | €366.81 | 25 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Jul 2023 | €342.84 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 20 Apr 2023 | €267.67 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 17 Jan 2023 | €237.66 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 18 Oct 2022 | €137.99 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 19 Jul 2022 | €171.19 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
0P000100VD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000100VD is 9.96%, based on the most recent dividend payment and the current stock price of €105,195.58 on the XFRA.
How often are dividends paid?
Natixis AM Funds - Ostrum Euro Aggregate I/D (EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis AM Funds - Ostrum Euro Aggregate I/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 680.112 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 58.38%, reflecting the 0P000100VD's commitment to rewarding shareholders.
How can I track 0P000100VD dividends?
You can easily track 0P000100VD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
