SphereInvest Global Credit Strategies Fund Class L (0P0001L7RZ)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
102. 38
+0.03
+0.0319%
€
- Market Cap
7.46% Div Yield
0 Volume
€ 102.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | €12.27 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | €1.86 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 31 Dec 2021 | €5.44 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001L7RZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L7RZ is 7.46%, based on the most recent dividend payment and the current stock price of €102.38 on the XFRA.
How often are dividends paid?
SphereInvest Global Credit Strategies Fund Class L is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SphereInvest Global Credit Strategies Fund Class L 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 12.266147 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 31.15%, reflecting the 0P0001L7RZ's commitment to rewarding shareholders.
How can I track 0P0001L7RZ dividends?
You can easily track 0P0001L7RZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
