NDR Active Allocation - Kathrein Fund I T logo

NDR Active Allocation - Kathrein Fund I T (0P00016UY9)

Market Open
12 Aug, 06:01
XFRA XFRA
155. 78
+0.06
+0.0385%
- Market Cap
- Div Yield
0 Volume
155.72
Previous Close
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Day Range
0 0
Year Range
0 155.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NDR Active Allocation - Kathrein Fund I T logo
0P00016UY9 Paid
NDR Active Allocation - Kathrein Fund I T
23 Feb 2026
16 Feb 2026
€2.2
23 Feb 2026
19 Feb 2026
-
Other
NDR Active Allocation - Kathrein Fund I T logo
0P00016UY9 Paid
NDR Active Allocation - Kathrein Fund I T
24 Feb 2025
17 Feb 2025
€0.43
24 Feb 2025
20 Feb 2025
-
Other

0P00016UY9 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00016UY9, as NDR Active Allocation - Kathrein Fund I T is not paying dividends.

How often are dividends paid?

NDR Active Allocation - Kathrein Fund I T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NDR Active Allocation - Kathrein Fund I T has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.1969 per share on 2026-02-16.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00016UY9, as NDR Active Allocation - Kathrein Fund I T has not paid dividends in the past.

How can I track 0P00016UY9 dividends?

You can easily track 0P00016UY9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.