MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR (0P0001EK40)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
168. 07
+0.08
+0.0476%
€
- Market Cap
5.2% Div Yield
0 Volume
€ 167.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2025 | €1.4 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Jun 2024 | €1.3 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Jun 2023 | €1.2 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P0001EK40 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EK40 is 5.2%, based on the most recent dividend payment and the current stock price of €168.07 on the XFRA.
How often are dividends paid?
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.4 per share on 2025-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 16.67%, reflecting the 0P0001EK40's commitment to rewarding shareholders.
How can I track 0P0001EK40 dividends?
You can easily track 0P0001EK40 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
