Euro Corporate Bond FAM Fund Class L EUR Income (0P0001F3JL)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
90. 62
-0.2
-0.2257%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 90.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Jul 2025 | €1.66 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 9 Jul 2024 | €1.34 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 6 Jul 2023 | €0.64 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| | 26 Sep 2022 | €1.61 | 4 Oct 2022 | 29 Sep 2022 | - | Other |
| | 6 Jul 2021 | €1.72 | 13 Jul 2021 | 9 Jul 2021 | - | Other |
| | 8 Jul 2020 | €1.9 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
0P0001F3JL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F3JL is 1.85%, based on the most recent dividend payment and the current stock price of €90.62 on the XFRA.
How often are dividends paid?
Euro Corporate Bond FAM Fund Class L EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Euro Corporate Bond FAM Fund Class L EUR Income 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 1.662927 per share on 2025-07-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.62%, reflecting the 0P0001F3JL's commitment to rewarding shareholders.
How can I track 0P0001F3JL dividends?
You can easily track 0P0001F3JL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
