Capitulum Sustainable Local Currency Bond Fonds UI AK A (0P0001ECXN)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
8% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2025 | €4.65 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Sep 2024 | €4.75 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 15 Sep 2023 | €4.8 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Sep 2022 | €5 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Sep 2021 | €5.4 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 15 Sep 2020 | €5.75 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
0P0001ECXN Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001ECXN, as Capitulum Sustainable Local Currency Bond Fonds UI AK A is not paying dividends.
How often are dividends paid?
Capitulum Sustainable Local Currency Bond Fonds UI AK A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capitulum Sustainable Local Currency Bond Fonds UI AK A 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 4.65 per share on 2025-09-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -4.16%, reflecting the 0P0001ECXN's commitment to rewarding shareholders.
How can I track 0P0001ECXN dividends?
You can easily track 0P0001ECXN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
