WARBURG - DEFENSIV - FONDS A (0P0001FVHS)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
102. 54
-0.01
-0.0098%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 102.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2025 | €3.8 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Sep 2024 | €2.5 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 29 Sep 2023 | €2.5 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Sep 2022 | €2.9 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Sep 2021 | €3 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Sep 2020 | €3 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Sep 2019 | €3.1 | 7 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001FVHS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FVHS is 1.4%, based on the most recent dividend payment and the current stock price of €102.54 on the XFRA.
How often are dividends paid?
WARBURG - DEFENSIV - FONDS A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
WARBURG - DEFENSIV - FONDS A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.8 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.45%, reflecting the 0P0001FVHS's commitment to rewarding shareholders.
How can I track 0P0001FVHS dividends?
You can easily track 0P0001FVHS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
