NDR Active Allocation - Kathrein Fund S T logo

NDR Active Allocation - Kathrein Fund S T (0P0001AHZJ)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
160. 06
-0.61
-0.3797%
€
- Market Cap
9.32% Div Yield
0 Volume
€ 160.67
Previous Close
Add Transaction
Day Range
160.06 160.06
Year Range
0 161.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NDR Active Allocation - Kathrein Fund S T logo
0P0001AHZJ Paid
NDR Active Allocation - Kathrein Fund S T
23 Feb 2026
16 Feb 2026
€2.33
23 Feb 2026
19 Feb 2026
-
Other
NDR Active Allocation - Kathrein Fund S T logo
0P0001AHZJ Paid
NDR Active Allocation - Kathrein Fund S T
24 Feb 2025
17 Feb 2025
€0.17
24 Feb 2025
20 Feb 2025
-
Other

0P0001AHZJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AHZJ is 9.32%, based on the most recent dividend payment and the current stock price of €160.06 on the XFRA.

How often are dividends paid?

NDR Active Allocation - Kathrein Fund S T is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

NDR Active Allocation - Kathrein Fund S T has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.3288 per share on 2026-02-16.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001AHZJ, as NDR Active Allocation - Kathrein Fund S T has not paid dividends in the past.

How can I track 0P0001AHZJ dividends?

You can easily track 0P0001AHZJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.