Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc (0P0001HH39)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
8. 52
+0
+0.0423%
€
- Market Cap
1.68% Div Yield
0 Volume
€ 8.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HH39 Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc 25 Aug 2025 | 18 Aug 2025 | €0.42 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001HH39 Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc 26 Aug 2024 | 19 Aug 2024 | €0.39 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0001HH39 Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc 24 Aug 2023 | 17 Aug 2023 | €0.35 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
0P0001HH39 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HH39 is 1.68%, based on the most recent dividend payment and the current stock price of €8.52 on the XFRA.
How often are dividends paid?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.4201 per share on 2025-08-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 9.71%, reflecting the 0P0001HH39's commitment to rewarding shareholders.
How can I track 0P0001HH39 dividends?
You can easily track 0P0001HH39 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
