UBAM - Dynamic Euro Bond UD EUR (0P00015OFX)
Market Closed
15 Jul, 06:01
XFRA XFRA Primary €
98. 10
+0.01
+0.0122%
€
- Market Cap
2.4% Div Yield
0 Volume
€ 98.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | €2.48 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | €4.11 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | €4.13 | 9 May 2024 | 6 May 2024 | - | Other |
0P00015OFX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015OFX is 2.4%, based on the most recent dividend payment and the current stock price of €98.10 on the XFRA.
How often are dividends paid?
UBAM - Dynamic Euro Bond UD EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Dynamic Euro Bond UD EUR 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 2.48 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -39.95%, reflecting the 0P00015OFX's commitment to rewarding shareholders.
How can I track 0P00015OFX dividends?
You can easily track 0P00015OFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
