Capital Four Invest European Loan & Bond Fund D logo

Capital Four Invest European Loan & Bond Fund D (0P00019K11)

Market Open
XFRA XFRA
- Market Cap
29.46% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Four Invest European Loan & Bond Fund D logo
0P00019K11 Paid
Capital Four Invest European Loan & Bond Fund D
7 Jul 2025
30 Jun 2025
€7.36
7 Jul 2025
3 Jul 2025
-
Other
Capital Four Invest European Loan & Bond Fund D logo
0P00019K11 Paid
Capital Four Invest European Loan & Bond Fund D
5 Jul 2024
28 Jun 2024
€7.81
5 Jul 2024
1 Jul 2024
-
Other

0P00019K11 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00019K11, as Capital Four Invest European Loan & Bond Fund D is not paying dividends.

How often are dividends paid?

Capital Four Invest European Loan & Bond Fund D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Capital Four Invest European Loan & Bond Fund D 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 7.363835 per share on 2025-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -5.77%, reflecting the 0P00019K11's commitment to rewarding shareholders.

How can I track 0P00019K11 dividends?

You can easily track 0P00019K11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.