Vulcan Value Equity Fund II EUR Income Hedged (0P0001F6HV)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
135. 35
+0.28
+0.208%
€
- Market Cap
0.02% Div Yield
0 Volume
€ 135.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Feb 2026 | €2.02 | 11 Feb 2026 | 9 Feb 2026 | - | Other |
| | 4 Feb 2025 | €7.41 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 6 Feb 2024 | €2.55 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| | 7 Feb 2023 | €1.48 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| | 5 Feb 2021 | €3.16 | 12 Feb 2021 | 8 Feb 2021 | - | Other |
| | 10 Feb 2020 | €0.01 | 17 Feb 2020 | 13 Feb 2020 | - | Other |
0P0001F6HV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F6HV is 0.02%, based on the most recent dividend payment and the current stock price of €135.35 on the XFRA.
How often are dividends paid?
Vulcan Value Equity Fund II EUR Income Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vulcan Value Equity Fund II EUR Income Hedged 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 2.0243 per share on 2026-02-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 218.93%, reflecting the 0P0001F6HV's commitment to rewarding shareholders.
How can I track 0P0001F6HV dividends?
You can easily track 0P0001F6HV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
