H2O Adagio FCP EUR I C/D (0P0001KVS6)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
55,514. 62
-28.17
-0.0507%
€
- Market Cap
7,659.92% Div Yield
0 Volume
€ 55,542.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | €1,914.98 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Feb 2025 | €1,834.11 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Feb 2024 | €3,516.07 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 27 Feb 2023 | €651.78 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 25 Feb 2022 | €2,654 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
0P0001KVS6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KVS6 is 7,659.92%, based on the most recent dividend payment and the current stock price of €55,514.62 on the XFRA.
How often are dividends paid?
H2O Adagio FCP EUR I C/D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
H2O Adagio FCP EUR I C/D 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 1914.98 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -7.84%, reflecting the 0P0001KVS6's commitment to rewarding shareholders.
How can I track 0P0001KVS6 dividends?
You can easily track 0P0001KVS6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
