SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo

SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR (0P0001M27E)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo
0P0001M27E Paid
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR
11 Jul 2025
4 Jul 2025
€1.05
11 Jul 2025
7 Jul 2025
-
Other
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo
0P0001M27E Paid
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR
10 Jan 2025
3 Jan 2025
€1.03
10 Jan 2025
6 Jan 2025
-
Other
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo
0P0001M27E Paid
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR
12 Jul 2024
5 Jul 2024
€1.01
12 Jul 2024
8 Jul 2024
-
Other
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo
0P0001M27E Paid
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR
12 Jan 2024
5 Jan 2024
€1
12 Jan 2024
8 Jan 2024
-
Other
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR logo
0P0001M27E Paid
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR
13 Jan 2023
6 Jan 2023
€0.9
13 Jan 2023
9 Jan 2023
-
Other

0P0001M27E Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001M27E, as SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR is not paying dividends.

How often are dividends paid?

SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR 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 1.04537 per share on 2025-07-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 7.55%, reflecting the 0P0001M27E's commitment to rewarding shareholders.

How can I track 0P0001M27E dividends?

You can easily track 0P0001M27E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.