Global Bonds EUR F-UKdist (0P000152AV)
Market Closed
17 Aug, 06:01
XFRA XFRA Primary €
76. 87
-0.01
-0.013%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 76.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €1.49 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 18 Aug 2025 | €0.54 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 12 Dec 2024 | €1.13 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 16 Aug 2024 | €0.25 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Dec 2023 | €1.73 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
0P000152AV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000152AV is 1.37%, based on the most recent dividend payment and the current stock price of €76.87 on the XFRA.
How often are dividends paid?
Global Bonds EUR F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global Bonds EUR F-UKdist 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 1.488 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -7.36%, reflecting the 0P000152AV's commitment to rewarding shareholders.
How can I track 0P000152AV dividends?
You can easily track 0P000152AV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
