FAB MENA Bond Fund EUR Distributing (0P00015R1J)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
3. 23
-0
-0.136%
€
- Market Cap
0.1% Div Yield
0 Volume
€ 3.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | €0.05 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Apr 2024 | €0.07 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 30 Mar 2023 | €0.09 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| | 1 Apr 2022 | €0.1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Oct 2021 | €0.12 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 1 Apr 2021 | €0.08 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | €0.1 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | €0.11 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | €0.11 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 17 Apr 2019 | €0.03 | 24 Apr 2019 | 23 Apr 2019 | - | Other |
| | 1 Apr 2019 | €0.08 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Oct 2018 | €0.11 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P00015R1J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015R1J is 0.1%, based on the most recent dividend payment and the current stock price of €3.23 on the XFRA.
How often are dividends paid?
FAB MENA Bond Fund EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FAB MENA Bond Fund EUR Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.052124 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -10.10%, reflecting the 0P00015R1J's commitment to rewarding shareholders.
How can I track 0P00015R1J dividends?
You can easily track 0P00015R1J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
