Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD logo

Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD (0P00019OPY)

Market Closed
17 Aug, 20:00
XFRA XFRA
97. 26
-0.68
-0.6943%
- Market Cap
17.96% Div Yield
0 Volume
97.94
Previous Close
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Day Range
97.26 97.26
Year Range
0 101.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD logo
0P00019OPY Paid
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD
12 May 2026
5 May 2026
€4.49
12 May 2026
8 May 2026
-
Other
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD logo
0P00019OPY Paid
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD
13 May 2025
6 May 2025
€4.27
13 May 2025
9 May 2025
-
Other
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD logo
0P00019OPY Paid
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD
10 May 2024
3 May 2024
€3.78
10 May 2024
6 May 2024
-
Other

0P00019OPY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019OPY is 17.96%, based on the most recent dividend payment and the current stock price of €97.26 on the XFRA.

How often are dividends paid?

Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD 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 4.49 per share on 2026-05-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 8.99%, reflecting the 0P00019OPY's commitment to rewarding shareholders.

How can I track 0P00019OPY dividends?

You can easily track 0P00019OPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.