State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc (0P00016HRD)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
9. 82
+0
+0.0194%
€
- Market Cap
0.24% Div Yield
0 Volume
€ 9.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | €0.29 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 25 Mar 2025 | €0.26 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 26 Mar 2024 | €0.19 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
| | 18 Apr 2023 | €0.09 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
0P00016HRD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016HRD is 0.24%, based on the most recent dividend payment and the current stock price of €9.82 on the XFRA.
How often are dividends paid?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.292093 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 75.46%, reflecting the 0P00016HRD's commitment to rewarding shareholders.
How can I track 0P00016HRD dividends?
You can easily track 0P00016HRD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
