Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc (0P0001JX0T)
Market Open
15 Oct, 06:01 AM
XFRA XFRA Primary €
8. 69
-0.02
-0.2742%
€
- Market Cap
1.84% Div Yield
0 Volume
€ 8.72
Previous Close Want to track 0P0001JX0T and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JX0T Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc 24 Aug 2026 | 17 Aug 2026 | €0.33 | 24 Aug 2026 | 20 Aug 2026 | - | Other |
0P0001JX0T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JX0T is 1.84%, based on the most recent dividend payment and the current stock price of €8.69 on the XFRA.
How often are dividends paid?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001JX0T, as Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Inc has not paid dividends in the past.
How can I track 0P0001JX0T dividends?
You can easily track 0P0001JX0T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
