AI US Dynamic EUR logo

AI US Dynamic EUR (0P0001EEMH)

Market Closed
13 Aug, 20:00
XFRA XFRA
134. 53
-0.38
-0.2817%
- Market Cap
4.7% Div Yield
0 Volume
134.91
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 132.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI US Dynamic EUR logo
0P0001EEMH Paid
AI US Dynamic EUR
29 Oct 2025
22 Oct 2025
€2.1
29 Oct 2025
27 Oct 2025
-
Other
AI US Dynamic EUR logo
0P0001EEMH Paid
AI US Dynamic EUR
29 Oct 2024
22 Oct 2024
€1.69
29 Oct 2024
25 Oct 2024
-
Other
AI US Dynamic EUR logo
0P0001EEMH Paid
AI US Dynamic EUR
10 Aug 2023
3 Aug 2023
€1.77
10 Aug 2023
7 Aug 2023
-
Other
AI US Dynamic EUR logo
0P0001EEMH Paid
AI US Dynamic EUR
11 Dec 2019
4 Dec 2019
€0.4
11 Dec 2019
9 Dec 2019
-
Other

0P0001EEMH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EEMH is 4.7%, based on the most recent dividend payment and the current stock price of €134.53 on the XFRA.

How often are dividends paid?

AI US Dynamic EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AI US Dynamic EUR 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 2.1 per share on 2025-10-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 39.33%, reflecting the 0P0001EEMH's commitment to rewarding shareholders.

How can I track 0P0001EEMH dividends?

You can easily track 0P0001EEMH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.