Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo

Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR (0P0001C9K5)

Market Closed
18 Aug, 20:00
XFRA XFRA
9. 72
-0.04
-0.4098%
- Market Cap
0.36% Div Yield
0 Volume
9.76
Previous Close
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Day Range
9.72 9.72
Year Range
0 10.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
8 Apr 2026
1 Apr 2026
€0.14
8 Apr 2026
7 Apr 2026
-
Other
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
8 Oct 2025
1 Oct 2025
€0.13
8 Oct 2025
6 Oct 2025
-
Other
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
8 Apr 2025
1 Apr 2025
€0.12
8 Apr 2025
4 Apr 2025
-
Other
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
8 Oct 2024
1 Oct 2024
€0.12
8 Oct 2024
4 Oct 2024
-
Other
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
9 Apr 2024
2 Apr 2024
€0.1
9 Apr 2024
5 Apr 2024
-
Other
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR logo
0P0001C9K5 Paid
Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR
9 Oct 2023
1 Oct 2023
€0.07
9 Oct 2023
4 Oct 2023
-
Other

0P0001C9K5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C9K5 is 0.36%, based on the most recent dividend payment and the current stock price of €9.72 on the XFRA.

How often are dividends paid?

Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR 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 0.136416 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 37.99%, reflecting the 0P0001C9K5's commitment to rewarding shareholders.

How can I track 0P0001C9K5 dividends?

You can easily track 0P0001C9K5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.