Sirius 25 – Euro Corporate Bond Fund T (0P00016Z44)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
111. 98
+0.17
+0.152%
€
- Market Cap
0.49% Div Yield
0 Volume
€ 111.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €0.55 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €0.53 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
0P00016Z44 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016Z44 is 0.49%, based on the most recent dividend payment and the current stock price of €111.98 on the XFRA.
How often are dividends paid?
Sirius 25 – Euro Corporate Bond Fund T is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sirius 25 – Euro Corporate Bond Fund 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 0.549 per share on 2025-12-15.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00016Z44, as Sirius 25 – Euro Corporate Bond Fund T has not paid dividends in the past.
How can I track 0P00016Z44 dividends?
You can easily track 0P00016Z44 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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