Core Series - Core Emerging Markets Bonds B EUR Dis (0P0001IDPE)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
3. 94
-0
-0.1267%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 3.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jan 2026 | €0.08 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 22 Jul 2025 | €0.09 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 22 Jan 2025 | €0.1 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 22 Apr 2024 | €0.11 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 20 Oct 2023 | €0.06 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 21 Apr 2023 | €0.07 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Oct 2022 | €0.08 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P0001IDPE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IDPE is 1.85%, based on the most recent dividend payment and the current stock price of €3.94 on the XFRA.
How often are dividends paid?
Core Series - Core Emerging Markets Bonds B EUR Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Core Series - Core Emerging Markets Bonds B EUR Dis 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 0.0846 per share on 2026-01-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.76%, reflecting the 0P0001IDPE's commitment to rewarding shareholders.
How can I track 0P0001IDPE dividends?
You can easily track 0P0001IDPE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
