CGWM Bond Fund A EUR Hedged (Distribution) (0P00011IEM)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
68. 79
+0.05
+0.0762%
€
- Market Cap
0.25% Div Yield
0 Volume
€ 68.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | €0.5 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 5 Jan 2026 | €1 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Oct 2025 | €0.58 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | €0.88 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Apr 2025 | €0.46 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 3 Jan 2025 | €1.07 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Oct 2024 | €0.61 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | €0.71 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Apr 2024 | €0.62 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 3 Jan 2024 | €0.67 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Oct 2023 | €0.57 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 4 Jul 2023 | €0.67 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 4 Apr 2023 | €0.54 | 11 Apr 2023 | 11 Apr 2023 | - | Other |
| | 4 Jan 2023 | €0.59 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Oct 2022 | €0.54 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| | 4 Jul 2022 | €0.54 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 4 Apr 2022 | €0.52 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 5 Jan 2022 | €0.55 | 12 Jan 2022 | 10 Jan 2022 | - | Other |
| | 4 Oct 2021 | €0.55 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | €0.58 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 6 Apr 2021 | €0.56 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| | 5 Jan 2021 | €0.64 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| | 2 Jul 2020 | €0.63 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Apr 2020 | €0.63 | 9 Apr 2020 | 6 Apr 2020 | - | Other |
| | 3 Jan 2020 | €0.71 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Oct 2019 | €0.68 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | €0.78 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 2 Apr 2019 | €0.83 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 3 Jan 2019 | €0.72 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Oct 2018 | €0.89 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| | 3 Jul 2018 | €0.68 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| | 4 Apr 2018 | €0.78 | 11 Apr 2018 | 9 Apr 2018 | - | Other |
| | 3 Jan 2018 | €0.61 | 10 Jan 2018 | 8 Jan 2018 | - | Other |
0P00011IEM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011IEM is 0.25%, based on the most recent dividend payment and the current stock price of €68.79 on the XFRA.
How often are dividends paid?
CGWM Bond Fund A EUR Hedged (Distribution) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CGWM Bond Fund A EUR Hedged (Distribution) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.50172 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -2.47%, reflecting the 0P00011IEM's commitment to rewarding shareholders.
How can I track 0P00011IEM dividends?
You can easily track 0P00011IEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
