Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist (0P00019SK1)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
79. 75
-0.06
-0.0752%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 79.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €1.39 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | €1.78 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 17 Mar 2025 | €2.14 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 15 Nov 2024 | €1.58 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Mar 2024 | €1.38 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Nov 2023 | €1.1 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 8 Mar 2023 | €0.46 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
0P00019SK1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019SK1 is 1.37%, based on the most recent dividend payment and the current stock price of €79.75 on the XFRA.
How often are dividends paid?
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.3929 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 44.52%, reflecting the 0P00019SK1's commitment to rewarding shareholders.
How can I track 0P00019SK1 dividends?
You can easily track 0P00019SK1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
