High Yield and EM Bonds (EUR hedged) F-UKdist (0P000152AY)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
77. 69
+0.09
+0.116%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 77.6
Previous Close Want to track 0P000152AY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €1.83 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 18 Aug 2025 | €1.28 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 12 Dec 2024 | €2.32 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 16 Aug 2024 | €1.38 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Dec 2023 | €1.84 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Aug 2023 | €1.29 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 6 Dec 2022 | €2.69 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
0P000152AY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000152AY is 1.37%, based on the most recent dividend payment and the current stock price of €77.69 on the XFRA.
How often are dividends paid?
High Yield and EM Bonds (EUR hedged) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
High Yield and EM Bonds (EUR hedged) F-UKdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.8333 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -12.00%, reflecting the 0P000152AY's commitment to rewarding shareholders.
How can I track 0P000152AY dividends?
You can easily track 0P000152AY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
