Value Square Fund - Equity World A Dis (0P0001BNGJ)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
137. 05
+0.07
+0.0511%
€
- Market Cap
30.64% Div Yield
0 Volume
€ 136.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2025 | €7.66 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Apr 2024 | €3.6 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Apr 2023 | €0.07 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001BNGJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BNGJ is 30.64%, based on the most recent dividend payment and the current stock price of €137.05 on the XFRA.
How often are dividends paid?
Value Square Fund - Equity World A Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Square Fund - Equity World A Dis 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 7.66 per share on 2025-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 946.08%, reflecting the 0P0001BNGJ's commitment to rewarding shareholders.
How can I track 0P0001BNGJ dividends?
You can easily track 0P0001BNGJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
