Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist (0P0001AGZ2)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
77. 14
+0.12
+0.1558%
€
- Market Cap
9.95% Div Yield
0 Volume
€ 77.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 20 Jan 2026 | 13 Jan 2026 | €2.58 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 21 Jul 2025 | 14 Jul 2025 | €2.44 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 20 Jan 2025 | 13 Jan 2025 | €2.72 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 22 Jul 2024 | 15 Jul 2024 | €2.49 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 23 Jan 2024 | 16 Jan 2024 | €2.34 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| 0P0001AGZ2 Paid Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 20 Jul 2023 | 13 Jul 2023 | €2.32 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
0P0001AGZ2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AGZ2 is 9.95%, based on the most recent dividend payment and the current stock price of €77.14 on the XFRA.
How often are dividends paid?
Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist 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 2.576904 per share on 2026-01-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 5.44%, reflecting the 0P0001AGZ2's commitment to rewarding shareholders.
How can I track 0P0001AGZ2 dividends?
You can easily track 0P0001AGZ2 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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