Ofi RS Global Emerging Bond Opportunities N (0P0001EW36)
Market Closed
15 Jul, 06:01
XFRA XFRA Primary €
7,402. 58
-4.51
-0.0609%
€
- Market Cap
8.08% Div Yield
0 Volume
€ 7,407.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2025 | €486.43 | 27 May 2025 | 23 May 2025 | - | Other |
| | 22 May 2024 | €368.15 | 29 May 2024 | 27 May 2024 | - | Other |
| | 10 May 2023 | €387.56 | 17 May 2023 | 15 May 2023 | - | Other |
| | 26 May 2021 | €519.38 | 2 Jun 2021 | 31 May 2021 | - | Other |
| | 20 May 2020 | €836.83 | 27 May 2020 | 25 May 2020 | - | Other |
0P0001EW36 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EW36 is 8.08%, based on the most recent dividend payment and the current stock price of €7,402.58 on the XFRA.
How often are dividends paid?
Ofi RS Global Emerging Bond Opportunities N is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ofi RS Global Emerging Bond Opportunities N 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 486.43 per share on 2025-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -10.28%, reflecting the 0P0001EW36's commitment to rewarding shareholders.
How can I track 0P0001EW36 dividends?
You can easily track 0P0001EW36 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
