PRIME VALUES Growth (I) EUR A (0P00012JPU)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
168. 94
-1.04
-0.6118%
€
- Market Cap
0.49% Div Yield
0 Volume
€ 169.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | €1.7 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Feb 2025 | €1.7 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 15 Feb 2024 | €1.6 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
0P00012JPU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012JPU is 0.49%, based on the most recent dividend payment and the current stock price of €168.94 on the XFRA.
How often are dividends paid?
PRIME VALUES Growth (I) EUR A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PRIME VALUES Growth (I) EUR A 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 1.7 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.08%, reflecting the 0P00012JPU's commitment to rewarding shareholders.
How can I track 0P00012JPU dividends?
You can easily track 0P00012JPU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
