Equitile Resilience Feeder Fund Accumulating EUR Share Class B logo

Equitile Resilience Feeder Fund Accumulating EUR Share Class B (0P00017SES)

Market Open
13 Aug, 06:01
XFRA XFRA
330. 01
+3.7
+1.1339%
- Market Cap
4.87% Div Yield
0 Volume
326.31
Previous Close
Add Transaction
Day Range
331.25 331.25
Year Range
219.78 359.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Equitile Resilience Feeder Fund Accumulating EUR Share Class B logo
0P00017SES Paid
Equitile Resilience Feeder Fund Accumulating EUR Share Class B
9 Jan 2025
2 Jan 2025
€1.22
9 Jan 2025
6 Jan 2025
-
Other
Equitile Resilience Feeder Fund Accumulating EUR Share Class B logo
0P00017SES Paid
Equitile Resilience Feeder Fund Accumulating EUR Share Class B
9 Jan 2024
2 Jan 2024
€2.38
9 Jan 2024
5 Jan 2024
-
Other
Equitile Resilience Feeder Fund Accumulating EUR Share Class B logo
0P00017SES Paid
Equitile Resilience Feeder Fund Accumulating EUR Share Class B
10 Jan 2023
3 Jan 2023
€0.54
10 Jan 2023
6 Jan 2023
-
Other

0P00017SES Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017SES is 4.87%, based on the most recent dividend payment and the current stock price of €330.01 on the XFRA.

How often are dividends paid?

Equitile Resilience Feeder Fund Accumulating EUR Share Class B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Equitile Resilience Feeder Fund Accumulating EUR Share Class B has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.217363 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 124.55%, reflecting the 0P00017SES's commitment to rewarding shareholders.

How can I track 0P00017SES dividends?

You can easily track 0P00017SES dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.