1895 Euro Obligaties Index Fonds D Inc EUR logo

1895 Euro Obligaties Index Fonds D Inc EUR (0P0001K5V2)

Market Closed
22 Oct, 08:00 PM
XFRA XFRA
€
81. 41
+0.1
+0.1189%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 81.31
Previous Close
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Day Range
81.41 81.41
Year Range
0 86.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
1 Dec 2025
24 Nov 2025
€1.2
1 Dec 2025
27 Nov 2025
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
30 May 2025
23 May 2025
€0.68
30 May 2025
26 May 2025
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
29 Nov 2024
22 Nov 2024
€1.1
29 Nov 2024
25 Nov 2024
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
30 May 2024
23 May 2024
€1.39
30 May 2024
27 May 2024
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
28 Nov 2023
21 Nov 2023
€1.52
28 Nov 2023
24 Nov 2023
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
30 May 2023
23 May 2023
€0.33
30 May 2023
26 May 2023
-
Other
1895 Euro Obligaties Index Fonds D Inc EUR logo
0P0001K5V2 Paid
1895 Euro Obligaties Index Fonds D Inc EUR
28 Nov 2022
21 Nov 2022
€0.09
28 Nov 2022
24 Nov 2022
-
Other

0P0001K5V2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K5V2 is 2.22%, based on the most recent dividend payment and the current stock price of €81.41 on the XFRA.

How often are dividends paid?

1895 Euro Obligaties Index Fonds D Inc EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

1895 Euro Obligaties Index Fonds D Inc EUR 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 1.204432 per share on 2025-11-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 139.64%, reflecting the 0P0001K5V2's commitment to rewarding shareholders.

How can I track 0P0001K5V2 dividends?

You can easily track 0P0001K5V2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.