Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo

Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc (0P0001I29O)

Market Open
12 Aug, 06:01
XFRA XFRA
0. 86
+0
+0.0349%
- Market Cap
0.06% Div Yield
0 Volume
0.86
Previous Close
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Day Range
0 0
Year Range
0 0.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 Feb 2026
2 Feb 2026
€0.01
9 Feb 2026
5 Feb 2026
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
10 Nov 2025
3 Nov 2025
€0.01
10 Nov 2025
6 Nov 2025
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Aug 2025
1 Aug 2025
€0.01
8 Aug 2025
4 Aug 2025
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 May 2025
2 May 2025
€0.01
9 May 2025
5 May 2025
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
10 Feb 2025
3 Feb 2025
€0.01
10 Feb 2025
6 Feb 2025
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
11 Nov 2024
4 Nov 2024
€0.01
11 Nov 2024
7 Nov 2024
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Aug 2024
1 Aug 2024
€0.01
8 Aug 2024
5 Aug 2024
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 May 2024
2 May 2024
€0.01
9 May 2024
6 May 2024
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Feb 2024
1 Feb 2024
€0.02
8 Feb 2024
5 Feb 2024
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 Nov 2023
2 Nov 2023
€0.01
9 Nov 2023
6 Nov 2023
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Aug 2023
1 Aug 2023
€0.01
8 Aug 2023
4 Aug 2023
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 May 2023
2 May 2023
€0.01
9 May 2023
5 May 2023
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Feb 2023
1 Feb 2023
€0.01
8 Feb 2023
6 Feb 2023
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
9 Nov 2022
2 Nov 2022
€0.01
9 Nov 2022
7 Nov 2022
-
Other
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc logo
0P0001I29O Paid
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc
8 Aug 2022
1 Aug 2022
€0.01
8 Aug 2022
4 Aug 2022
-
Other

0P0001I29O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I29O is 0.06%, based on the most recent dividend payment and the current stock price of €0.86 on the XFRA.

How often are dividends paid?

Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 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 0.014359 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 5.83%, reflecting the 0P0001I29O's commitment to rewarding shareholders.

How can I track 0P0001I29O dividends?

You can easily track 0P0001I29O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.