FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 (0P0001DIPB)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
87. 29
0
0%
€
- Market Cap
18.83% Div Yield
0 Volume
€ 87.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | €4.71 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 May 2024 | €4.62 | 10 May 2024 | 6 May 2024 | - | Other |
| | 10 May 2023 | €4.64 | 17 May 2023 | 15 May 2023 | - | Other |
0P0001DIPB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DIPB is 18.83%, based on the most recent dividend payment and the current stock price of €87.29 on the XFRA.
How often are dividends paid?
FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FISCH Umbrella Fund - FISCH Bond Global High Yield Fund BE2 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 4.70762 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.76%, reflecting the 0P0001DIPB's commitment to rewarding shareholders.
How can I track 0P0001DIPB dividends?
You can easily track 0P0001DIPB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
