AB - Emerging Market Corporate Debt Portfolio AR EUR Inc (0P00015HMR)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
10. 12
+0.01
+0.0989%
€
- Market Cap
4.61% Div Yield
0 Volume
€ 10.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | €0.76 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 31 May 2024 | €0.79 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 31 May 2023 | €0.8 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P00015HMR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015HMR is 4.61%, based on the most recent dividend payment and the current stock price of €10.12 on the XFRA.
How often are dividends paid?
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AB - Emerging Market Corporate Debt Portfolio AR EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.7625 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -4.57%, reflecting the 0P00015HMR's commitment to rewarding shareholders.
How can I track 0P00015HMR dividends?
You can easily track 0P00015HMR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
