Core Series - Core Multi-Asset Income E EUR Dis SA (0P00016OC4)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
4. 24
-0.01
-0.2823%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 4.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2025 | €0.06 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 22 Jan 2025 | €0.05 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Jul 2024 | €0.03 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 22 Apr 2024 | €0.06 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 20 Oct 2023 | €0.07 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 21 Apr 2023 | €0.08 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Oct 2022 | €0.09 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P00016OC4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016OC4 is 1.85%, based on the most recent dividend payment and the current stock price of €4.24 on the XFRA.
How often are dividends paid?
Core Series - Core Multi-Asset Income E EUR Dis SA is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Core Series - Core Multi-Asset Income E EUR Dis SA 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 0.0623 per share on 2025-07-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -18.72%, reflecting the 0P00016OC4's commitment to rewarding shareholders.
How can I track 0P00016OC4 dividends?
You can easily track 0P00016OC4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
