Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) (0P0001FVHX)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
2. 79
+0.02
+0.6885%
€
- Market Cap
1.05% Div Yield
0 Volume
€ 2.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 19 Feb 2026 | 12 Feb 2026 | €0.01 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 14 Aug 2025 | 7 Aug 2025 | €0.02 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 13 Feb 2025 | 6 Feb 2025 | €0.01 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 15 Aug 2024 | 8 Aug 2024 | €0.01 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 15 Feb 2024 | 8 Feb 2024 | €0.01 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 17 Aug 2023 | 10 Aug 2023 | €0.01 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 16 Feb 2023 | 9 Feb 2023 | €0 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 18 Aug 2022 | 11 Aug 2022 | €0 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 24 Feb 2021 | 17 Feb 2021 | €0 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 13 Aug 2020 | 6 Aug 2020 | €0 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 20 Feb 2020 | 13 Feb 2020 | €0.01 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
| 0P0001FVHX Paid Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Distributing) 15 Aug 2019 | 8 Aug 2019 | €0 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
0P0001FVHX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FVHX is 1.05%, based on the most recent dividend payment and the current stock price of €2.79 on the XFRA.
How often are dividends paid?
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI 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 VI EUR (Distributing) 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 0.0109 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 46.56%, reflecting the 0P0001FVHX's commitment to rewarding shareholders.
How can I track 0P0001FVHX dividends?
You can easily track 0P0001FVHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
