Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist (0P00017NZ1)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
8. 89
-0.03
-0.3912%
€
- Market Cap
0.17% Div Yield
0 Volume
€ 8.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Aug 2025 | €0.04 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 19 Aug 2024 | €0.1 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| | 17 Aug 2023 | €0.06 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
0P00017NZ1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017NZ1 is 0.17%, based on the most recent dividend payment and the current stock price of €8.89 on the XFRA.
How often are dividends paid?
Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist 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 0.0415 per share on 2025-08-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -17.99%, reflecting the 0P00017NZ1's commitment to rewarding shareholders.
How can I track 0P00017NZ1 dividends?
You can easily track 0P00017NZ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
