Capitulum Sustainable Local Currency Bond Fonds UI AK P (0P0001IDEZ)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
87. 30
+0.1
+0.1147%
€
- Market Cap
8% Div Yield
0 Volume
€ 87.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2025 | €4.65 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 16 Sep 2024 | €4.75 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 15 Sep 2023 | €4.5 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Sep 2022 | €4.75 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Sep 2021 | €5 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 15 Sep 2020 | €5.25 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
0P0001IDEZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IDEZ is 8%, based on the most recent dividend payment and the current stock price of €87.30 on the XFRA.
How often are dividends paid?
Capitulum Sustainable Local Currency Bond Fonds UI AK P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Capitulum Sustainable Local Currency Bond Fonds UI AK P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.65 per share on 2025-09-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.40%, reflecting the 0P0001IDEZ's commitment to rewarding shareholders.
How can I track 0P0001IDEZ dividends?
You can easily track 0P0001IDEZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
