BOS International Fund - Balanced Retail D EUR logo

BOS International Fund - Balanced Retail D EUR (0P0001EF5Q)

Market Closed
13 Aug, 20:00
XFRA XFRA
107. 61
+0.08
+0.0744%
- Market Cap
3.79% Div Yield
0 Volume
107.53
Previous Close
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Day Range
106.67 106.67
Year Range
97.09 107.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BOS International Fund - Balanced Retail D EUR logo
0P0001EF5Q Paid
BOS International Fund - Balanced Retail D EUR
4 May 2026
27 Apr 2026
€0.44
4 May 2026
30 Apr 2026
-
Other

0P0001EF5Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EF5Q is 3.79%, based on the most recent dividend payment and the current stock price of €107.61 on the XFRA.

How often are dividends paid?

BOS International Fund - Balanced Retail D EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BOS International Fund - Balanced Retail D EUR has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for BOS International Fund - Balanced Retail D EUR, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001EF5Q, as BOS International Fund - Balanced Retail D EUR has not paid dividends in the past.

How can I track 0P0001EF5Q dividends?

You can easily track 0P0001EF5Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.