IQAM Bond LC Emerging Markets (AA) logo

IQAM Bond LC Emerging Markets (AA) (0P00013NZZ)

Market Open
17 Aug, 06:01
XHAM XHAM
69. 15
+0.04
+0.0579%
- Market Cap
16% Div Yield
0 Volume
69.11
Previous Close
Add Transaction
Day Range
69.15 69.15
Year Range
0 70.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IQAM Bond LC Emerging Markets (AA) logo
0P00013NZZ Paid
IQAM Bond LC Emerging Markets (AA)
24 Nov 2025
17 Nov 2025
€4
24 Nov 2025
20 Nov 2025
-
Other
IQAM Bond LC Emerging Markets (AA) logo
0P00013NZZ Paid
IQAM Bond LC Emerging Markets (AA)
22 Nov 2024
15 Nov 2024
€4.5
22 Nov 2024
18 Nov 2024
-
Other
IQAM Bond LC Emerging Markets (AA) logo
0P00013NZZ Paid
IQAM Bond LC Emerging Markets (AA)
22 Nov 2023
15 Nov 2023
€4.5
22 Nov 2023
20 Nov 2023
-
Other

0P00013NZZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00013NZZ is 16%, based on the most recent dividend payment and the current stock price of €69.15 on the XHAM.

How often are dividends paid?

IQAM Bond LC Emerging Markets (AA) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IQAM Bond LC Emerging Markets (AA) 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 4.0 per share on 2025-11-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -5.72%, reflecting the 0P00013NZZ's commitment to rewarding shareholders.

How can I track 0P00013NZZ dividends?

You can easily track 0P00013NZZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.