Alken Fund - Income Opportunities Fund AIOEU3hd (0P0001H65E)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
94. 46
-0.04
-0.0423%
€
- Market Cap
1.96% Div Yield
0 Volume
€ 94.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | €0.48 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 6 Jan 2026 | €0.49 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| | 2 Oct 2025 | €0.49 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | €0.49 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Apr 2025 | €0.47 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 7 Jan 2025 | €0.49 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| | 2 Oct 2024 | €0.49 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 3 Jul 2024 | €0.49 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 3 Apr 2024 | €0.46 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 5 Jan 2024 | €0.49 | 12 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Oct 2023 | €0.49 | 11 Oct 2023 | 9 Oct 2023 | - | Other |
| | 5 Jul 2023 | €0.49 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 4 Apr 2023 | €0.45 | 11 Apr 2023 | 11 Apr 2023 | - | Other |
| | 5 Oct 2022 | €0.49 | 12 Oct 2022 | 10 Oct 2022 | - | Other |
| | 5 Jul 2022 | €0.49 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
0P0001H65E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H65E is 1.96%, based on the most recent dividend payment and the current stock price of €94.46 on the XFRA.
How often are dividends paid?
Alken Fund - Income Opportunities Fund AIOEU3hd is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Alken Fund - Income Opportunities Fund AIOEU3hd has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.48 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.68%, reflecting the 0P0001H65E's commitment to rewarding shareholders.
How can I track 0P0001H65E dividends?
You can easily track 0P0001H65E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
