Strategic Opportunity Bond Fund D (0P0001FSXN)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,111. 42
+0.45
+0.0405%
€
- Market Cap
82.84% Div Yield
0 Volume
€ 1,110.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2025 | €20.71 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Oct 2024 | €23.82 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 3 Nov 2023 | €14.22 | 10 Nov 2023 | 6 Nov 2023 | - | Other |
| | 22 Nov 2022 | €3.49 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 22 Nov 2021 | €5.17 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 16 Nov 2020 | €4.05 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
0P0001FSXN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FSXN is 82.84%, based on the most recent dividend payment and the current stock price of €1,111.42 on the XFRA.
How often are dividends paid?
Strategic Opportunity Bond Fund D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Strategic Opportunity Bond Fund D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 20.71 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 50.38%, reflecting the 0P0001FSXN's commitment to rewarding shareholders.
How can I track 0P0001FSXN dividends?
You can easily track 0P0001FSXN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
