Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) (0P0001FVHW)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
3. 78
+0.03
+0.6903%
€
- Market Cap
1.05% Div Yield
0 Volume
€ 3.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FVHW Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 19 Feb 2026 | 12 Feb 2026 | €0 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001FVHW Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 14 Aug 2025 | 7 Aug 2025 | €0.01 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001FVHW Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 15 Aug 2024 | 8 Aug 2024 | €0 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001FVHW Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 17 Aug 2023 | 10 Aug 2023 | €0 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001FVHW Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 20 Feb 2020 | 13 Feb 2020 | €0 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
0P0001FVHW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FVHW is 1.05%, based on the most recent dividend payment and the current stock price of €3.78 on the XFRA.
How often are dividends paid?
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Distributing) 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 0.0037 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -4.26%, reflecting the 0P0001FVHW's commitment to rewarding shareholders.
How can I track 0P0001FVHW dividends?
You can easily track 0P0001FVHW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
