ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo

ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR (0P0001JCU0)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
79. 28
-0.04
-0.0466%
€
- Market Cap
2.98% Div Yield
0 Volume
€ 79.32
Previous Close
Add Transaction
Day Range
79.28 79.28
Year Range
0 83.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo
0P0001JCU0 Paid
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR
25 Nov 2025
18 Nov 2025
€1.49
25 Nov 2025
21 Nov 2025
-
Other
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo
0P0001JCU0 Paid
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR
12 Jun 2025
5 Jun 2025
€0.77
12 Jun 2025
9 Jun 2025
-
Other
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo
0P0001JCU0 Paid
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR
3 Dec 2024
26 Nov 2024
€2.06
3 Dec 2024
29 Nov 2024
-
Other
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo
0P0001JCU0 Paid
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR
11 Jun 2024
4 Jun 2024
€3.92
11 Jun 2024
7 Jun 2024
-
Other
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR logo
0P0001JCU0 Paid
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR
30 May 2023
23 May 2023
€3.89
30 May 2023
26 May 2023
-
Other

0P0001JCU0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JCU0 is 2.98%, based on the most recent dividend payment and the current stock price of €79.28 on the XFRA.

How often are dividends paid?

ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds CH EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.49 per share on 2025-11-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -38.11%, reflecting the 0P0001JCU0's commitment to rewarding shareholders.

How can I track 0P0001JCU0 dividends?

You can easily track 0P0001JCU0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.