FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR logo

FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR (0P00019G01)

Market Open
13 Aug, 06:01
XFRA XFRA
1. 99
+0
+0.136%
- Market Cap
1.05% Div Yield
0 Volume
1.98
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR logo
0P00019G01 Paid
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
8 Aug 2024
1 Aug 2024
€0.01
8 Aug 2024
5 Aug 2024
-
Other
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR logo
0P00019G01 Paid
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
8 Feb 2024
1 Feb 2024
€0
8 Feb 2024
5 Feb 2024
-
Other
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR logo
0P00019G01 Paid
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR
8 Aug 2023
1 Aug 2023
€0
8 Aug 2023
4 Aug 2023
-
Other

0P00019G01 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019G01 is 1.05%, based on the most recent dividend payment and the current stock price of €1.99 on the XFRA.

How often are dividends paid?

FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR 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 0.014023 per share on 2024-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 197.16%, reflecting the 0P00019G01's commitment to rewarding shareholders.

How can I track 0P00019G01 dividends?

You can easily track 0P00019G01 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.