Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist (0P000159MD)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
72. 39
-0.11
-0.1517%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 72.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €0.51 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | €2.28 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | €2.35 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Mar 2024 | €0.29 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Nov 2023 | €1.82 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 8 Mar 2023 | €0.09 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
0P000159MD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000159MD is 1.37%, based on the most recent dividend payment and the current stock price of €72.39 on the XFRA.
How often are dividends paid?
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - High Grade Long Term Bond USD (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 0.5068 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 79.25%, reflecting the 0P000159MD's commitment to rewarding shareholders.
How can I track 0P000159MD dividends?
You can easily track 0P000159MD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
