Sparinvest SICAV Global Ethical High Yield EUR ID logo

Sparinvest SICAV Global Ethical High Yield EUR ID (0P0001CC0Z)

Market Open
11 Aug, 06:01
XFRA XFRA
92. 40
+0.04
+0.0433%
- Market Cap
15.52% Div Yield
0 Volume
92.36
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 96.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sparinvest SICAV Global Ethical High Yield EUR ID logo
0P0001CC0Z Paid
Sparinvest SICAV Global Ethical High Yield EUR ID
29 Apr 2026
22 Apr 2026
€3.88
29 Apr 2026
27 Apr 2026
-
Other
Sparinvest SICAV Global Ethical High Yield EUR ID logo
0P0001CC0Z Paid
Sparinvest SICAV Global Ethical High Yield EUR ID
30 Apr 2025
23 Apr 2025
€4.83
30 Apr 2025
28 Apr 2025
-
Other
Sparinvest SICAV Global Ethical High Yield EUR ID logo
0P0001CC0Z Paid
Sparinvest SICAV Global Ethical High Yield EUR ID
30 Apr 2024
23 Apr 2024
€4.6
30 Apr 2024
26 Apr 2024
-
Other
Sparinvest SICAV Global Ethical High Yield EUR ID logo
0P0001CC0Z Paid
Sparinvest SICAV Global Ethical High Yield EUR ID
2 May 2023
25 Apr 2023
€4.68
2 May 2023
28 Apr 2023
-
Other

0P0001CC0Z Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CC0Z is 15.52%, based on the most recent dividend payment and the current stock price of €92.40 on the XFRA.

How often are dividends paid?

Sparinvest SICAV Global Ethical High Yield EUR ID is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sparinvest SICAV Global Ethical High Yield EUR ID 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 3.8809 per share on 2026-04-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -8.94%, reflecting the 0P0001CC0Z's commitment to rewarding shareholders.

How can I track 0P0001CC0Z dividends?

You can easily track 0P0001CC0Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.