RSA WeltWerte Fonds A logo

RSA WeltWerte Fonds A (0P0001J1HI)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
133. 46
-0.32
-0.2392%
€
- Market Cap
4.7% Div Yield
0 Volume
€ 133.78
Previous Close
Add Transaction
Day Range
133.46 133.46
Year Range
0 135.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RSA WeltWerte Fonds A logo
0P0001J1HI Paid
RSA WeltWerte Fonds A
22 Jan 2026
15 Jan 2026
€2.75
22 Jan 2026
19 Jan 2026
-
Other
RSA WeltWerte Fonds A logo
0P0001J1HI Paid
RSA WeltWerte Fonds A
22 Jan 2025
15 Jan 2025
€2.5
22 Jan 2025
20 Jan 2025
-
Other
RSA WeltWerte Fonds A logo
0P0001J1HI Paid
RSA WeltWerte Fonds A
22 Jan 2024
15 Jan 2024
€2
22 Jan 2024
18 Jan 2024
-
Other
RSA WeltWerte Fonds A logo
0P0001J1HI Paid
RSA WeltWerte Fonds A
23 Jan 2023
16 Jan 2023
€1.5
23 Jan 2023
19 Jan 2023
-
Other
RSA WeltWerte Fonds A logo
0P0001J1HI Paid
RSA WeltWerte Fonds A
21 Jan 2022
14 Jan 2022
€1
21 Jan 2022
17 Jan 2022
-
Other

0P0001J1HI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J1HI is 4.7%, based on the most recent dividend payment and the current stock price of €133.46 on the XFRA.

How often are dividends paid?

RSA WeltWerte Fonds A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RSA WeltWerte Fonds A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.75 per share on 2026-01-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 28.78%, reflecting the 0P0001J1HI's commitment to rewarding shareholders.

How can I track 0P0001J1HI dividends?

You can easily track 0P0001J1HI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.