CB European Quality Fund D (0P00015T17)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
88. 30
+0.28
+0.3181%
€
- Market Cap
0.7% Div Yield
0 Volume
€ 88.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | €2.64 | 11 May 2026 | 7 May 2026 | - | Other |
| | 3 Nov 2025 | €2.55 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 2 May 2025 | €2.6 | 9 May 2025 | 5 May 2025 | - | Other |
| | 4 Nov 2024 | €2.77 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 2 May 2024 | €2.86 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Nov 2023 | €2.38 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | €2.63 | 9 May 2023 | 5 May 2023 | - | Other |
| | 2 Nov 2022 | €2.49 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
0P00015T17 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015T17 is 0.7%, based on the most recent dividend payment and the current stock price of €88.30 on the XFRA.
How often are dividends paid?
CB European Quality Fund D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CB European Quality Fund D 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 2.64 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.97%, reflecting the 0P00015T17's commitment to rewarding shareholders.
How can I track 0P00015T17 dividends?
You can easily track 0P00015T17 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
