PTAM Balanced Portfolio B (0P0001D789)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
138. 89
+0.18
+0.1298%
€
- Market Cap
8.72% Div Yield
0 Volume
€ 138.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2025 | €0.7 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 20 Nov 2024 | €0.8 | 27 Nov 2024 | 25 Nov 2024 | - | Other |
| | 8 May 2024 | €0.6 | 15 May 2024 | 13 May 2024 | - | Other |
| | 16 Oct 2023 | €0.6 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
0P0001D789 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001D789 is 8.72%, based on the most recent dividend payment and the current stock price of €138.89 on the XFRA.
How often are dividends paid?
PTAM Balanced Portfolio B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PTAM Balanced Portfolio B 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 0.7 per share on 2025-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 8.01%, reflecting the 0P0001D789's commitment to rewarding shareholders.
How can I track 0P0001D789 dividends?
You can easily track 0P0001D789 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
