Danske Invest SICAV - Global Inflation Linked Bond A d (0P00016RNV)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
9. 58
-0.02
-0.1667%
€
- Market Cap
40% Div Yield
0 Volume
€ 9.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Apr 2025 | €0.1 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Apr 2024 | €0.4 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | €0.1 | 2 May 2023 | 27 Apr 2023 | - | Other |
0P00016RNV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016RNV is 40%, based on the most recent dividend payment and the current stock price of €9.58 on the XFRA.
How often are dividends paid?
Danske Invest SICAV - Global Inflation Linked Bond A d is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Danske Invest SICAV - Global Inflation Linked Bond A d 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 0.1 per share on 2025-04-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P00016RNV's commitment to rewarding shareholders.
How can I track 0P00016RNV dividends?
You can easily track 0P00016RNV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
