Metis Bond Euro Corporate ESG I2A logo

Metis Bond Euro Corporate ESG I2A (0P0001L20U)

Market Closed
18 Aug, 20:00
XFRA XFRA
97. 97
-0.21
-0.2139%
- Market Cap
2.22% Div Yield
0 Volume
98.18
Previous Close
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Day Range
97.97 97.97
Year Range
0 101.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Metis Bond Euro Corporate ESG I2A logo
0P0001L20U Paid
Metis Bond Euro Corporate ESG I2A
22 Dec 2025
15 Dec 2025
€3.28
22 Dec 2025
18 Dec 2025
-
Other
Metis Bond Euro Corporate ESG I2A logo
0P0001L20U Paid
Metis Bond Euro Corporate ESG I2A
23 Dec 2024
16 Dec 2024
€2.47
23 Dec 2024
19 Dec 2024
-
Other
Metis Bond Euro Corporate ESG I2A logo
0P0001L20U Paid
Metis Bond Euro Corporate ESG I2A
22 Dec 2023
15 Dec 2023
€1
22 Dec 2023
18 Dec 2023
-
Other

0P0001L20U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L20U is 2.22%, based on the most recent dividend payment and the current stock price of €97.97 on the XFRA.

How often are dividends paid?

Metis Bond Euro Corporate ESG I2A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Metis Bond Euro Corporate ESG I2A 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 3.28 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 81.11%, reflecting the 0P0001L20U's commitment to rewarding shareholders.

How can I track 0P0001L20U dividends?

You can easily track 0P0001L20U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.