Value Square Fund - Business Holdings DBI-RDT Z Dis (0P0001KZOB)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
166. 93
+0.83
+0.4997%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 166.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | €9.06 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Apr 2025 | €6.98 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Apr 2024 | €2.69 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Apr 2023 | €2.66 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001KZOB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KZOB is 2.22%, based on the most recent dividend payment and the current stock price of €166.93 on the XFRA.
How often are dividends paid?
Value Square Fund - Business Holdings DBI-RDT Z Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Square Fund - Business Holdings DBI-RDT Z Dis 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 9.06 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 50.46%, reflecting the 0P0001KZOB's commitment to rewarding shareholders.
How can I track 0P0001KZOB dividends?
You can easily track 0P0001KZOB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
