H2O Multi Aggregate Fund Class I-D EUR Hedged (0P0001DHD5)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
117. 03
+0.05
+0.0427%
€
- Market Cap
17.36% Div Yield
0 Volume
€ 116.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | €6.04 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| | 28 Mar 2025 | €4.34 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Mar 2024 | €7.18 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 3 Jan 2023 | €1.79 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 24 Feb 2022 | €1.03 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 25 May 2021 | €1.45 | 1 Jun 2021 | 28 May 2021 | - | Other |
| | 2 Jun 2020 | €6.85 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
0P0001DHD5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DHD5 is 17.36%, based on the most recent dividend payment and the current stock price of €117.03 on the XFRA.
How often are dividends paid?
H2O Multi Aggregate Fund Class I-D EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
H2O Multi Aggregate Fund Class I-D EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 6.04 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.49%, reflecting the 0P0001DHD5's commitment to rewarding shareholders.
How can I track 0P0001DHD5 dividends?
You can easily track 0P0001DHD5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
