Epsilon Fund - Q Flexible Class Unit RD EUR Inc logo

Epsilon Fund - Q Flexible Class Unit RD EUR Inc (0P0001HSEL)

Market Closed
17 Aug, 20:00
XFRA XFRA
141. 49
-0.17
-0.12%
- Market Cap
0.22% Div Yield
0 Volume
141.66
Previous Close
Add Transaction
Day Range
141.49 141.49
Year Range
0 141.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Epsilon Fund - Q Flexible Class Unit RD EUR Inc logo
0P0001HSEL Paid
Epsilon Fund - Q Flexible Class Unit RD EUR Inc
22 Jan 2026
15 Jan 2026
€0.13
22 Jan 2026
19 Jan 2026
-
Other
Epsilon Fund - Q Flexible Class Unit RD EUR Inc logo
0P0001HSEL Paid
Epsilon Fund - Q Flexible Class Unit RD EUR Inc
22 Jan 2025
15 Jan 2025
€0.18
22 Jan 2025
20 Jan 2025
-
Other

0P0001HSEL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HSEL is 0.22%, based on the most recent dividend payment and the current stock price of €141.49 on the XFRA.

How often are dividends paid?

Epsilon Fund - Q Flexible Class Unit RD EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Epsilon Fund - Q Flexible Class Unit RD EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.13 per share on 2026-01-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -27.78%, reflecting the 0P0001HSEL's commitment to rewarding shareholders.

How can I track 0P0001HSEL dividends?

You can easily track 0P0001HSEL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.