Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) (0P00015E54)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
75. 11
-0.01
-0.0133%
€
- Market Cap
9.96% Div Yield
0 Volume
€ 75.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Apr 2026 | 1 Apr 2026 | €0.84 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Jan 2026 | 2 Jan 2026 | €0.82 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Oct 2025 | 1 Oct 2025 | €0.81 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Jul 2025 | 1 Jul 2025 | €0.8 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Apr 2025 | 1 Apr 2025 | €0.8 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Jan 2025 | 2 Jan 2025 | €0.84 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Oct 2024 | 1 Oct 2024 | €0.76 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Jul 2024 | 1 Jul 2024 | €0.81 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Apr 2024 | 2 Apr 2024 | €0.71 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Jan 2024 | 2 Jan 2024 | €0.64 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Oct 2023 | 2 Oct 2023 | €0.64 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 10 Jul 2023 | 3 Jul 2023 | €0.6 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 11 Apr 2023 | 3 Apr 2023 | €0.59 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 9 Jan 2023 | 2 Jan 2023 | €0.51 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 10 Oct 2022 | 3 Oct 2022 | €0.51 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00015E54 Paid Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 8 Jul 2022 | 1 Jul 2022 | €0.56 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P00015E54 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015E54 is 9.96%, based on the most recent dividend payment and the current stock price of €75.11 on the XFRA.
How often are dividends paid?
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) 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 0.838 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.45%, reflecting the 0P00015E54's commitment to rewarding shareholders.
How can I track 0P00015E54 dividends?
You can easily track 0P00015E54 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
