Overstone UCITS EAFE Equity Fund I EUR (0P00018TRR)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
318. 48
+2.8
+0.887%
€
- Market Cap
16.34% Div Yield
0 Volume
€ 315.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €4.43 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €4.55 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | €4.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | €3.66 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | €3.8 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | €2.15 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | €3.85 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P00018TRR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018TRR is 16.34%, based on the most recent dividend payment and the current stock price of €318.48 on the XFRA.
How often are dividends paid?
Overstone UCITS EAFE Equity Fund I EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Overstone UCITS EAFE Equity Fund I EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.433 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.38%, reflecting the 0P00018TRR's commitment to rewarding shareholders.
How can I track 0P00018TRR dividends?
You can easily track 0P00018TRR 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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