Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution (0P0001L84S)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
61. 16
+0.04
+0.06%
€
- Market Cap
9.99% Div Yield
0 Volume
€ 61.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L84S Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution 8 Apr 2026 | 1 Apr 2026 | €2.5 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001L84S Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution 8 Apr 2025 | 1 Apr 2025 | €2.59 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001L84S Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution 9 Apr 2024 | 2 Apr 2024 | €4.44 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001L84S Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution 11 Apr 2023 | 3 Apr 2023 | €3.68 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001L84S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L84S is 9.99%, based on the most recent dividend payment and the current stock price of €61.16 on the XFRA.
How often are dividends paid?
Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution 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 2.49694 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -17.63%, reflecting the 0P0001L84S's commitment to rewarding shareholders.
How can I track 0P0001L84S dividends?
You can easily track 0P0001L84S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
