Mirabaud - Global Strategic Bond Fund NH EUR Inc (0P0001CN4Z)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
79. 28
-0.14
-0.1763%
€
- Market Cap
3.08% Div Yield
0 Volume
€ 79.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | €0.87 | 29 Jul 2026 | 27 Jul 2026 | - | Other |
| | 24 Apr 2026 | €0.82 | 4 May 2026 | 27 Apr 2026 | - | Other |
0P0001CN4Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CN4Z is 3.08%, based on the most recent dividend payment and the current stock price of €79.28 on the XFRA.
How often are dividends paid?
Mirabaud - Global Strategic Bond Fund NH EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mirabaud - Global Strategic Bond Fund NH EUR Inc 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 0.87 per share on 2026-07-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001CN4Z, as Mirabaud - Global Strategic Bond Fund NH EUR Inc has not paid dividends in the past.
How can I track 0P0001CN4Z dividends?
You can easily track 0P0001CN4Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
