Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR (0P00011ROG)
Market Closed
19 Aug, 20:00
XFRA XFRA Primary €
10. 28
-0.01
-0.133%
€
- Market Cap
0.36% Div Yield
0 Volume
€ 10.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00011ROG Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR 9 Jan 2026 | 2 Jan 2026 | €0.29 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00011ROG Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR 9 Jan 2025 | 2 Jan 2025 | €0.26 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00011ROG Paid Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR 9 Jan 2024 | 2 Jan 2024 | €0.2 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00011ROG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011ROG is 0.36%, based on the most recent dividend payment and the current stock price of €10.28 on the XFRA.
How often are dividends paid?
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Inc 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 0.289761 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 20.13%, reflecting the 0P00011ROG's commitment to rewarding shareholders.
How can I track 0P00011ROG dividends?
You can easily track 0P00011ROG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
