BANOR SICAV European Value R EUR Dis (0P00013NTC)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
11. 45
-0.02
-0.1744%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 11.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jul 2025 | €0.27 | 24 Jul 2025 | 21 Jul 2025 | - | Other |
| | 20 Jan 2025 | €0.26 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| | 2 Jul 2024 | €0.27 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 14 Dec 2023 | €0.24 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 13 Sep 2023 | €0.3 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P00013NTC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013NTC is 0.54%, based on the most recent dividend payment and the current stock price of €11.45 on the XFRA.
How often are dividends paid?
BANOR SICAV European Value R EUR Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BANOR SICAV European Value R EUR Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.27 per share on 2025-07-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -10.00%, reflecting the 0P00013NTC's commitment to rewarding shareholders.
How can I track 0P00013NTC dividends?
You can easily track 0P00013NTC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
