Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing (0P0001MEQD)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
9. 57
-0.01
-0.1325%
€
- Market Cap
1.32% Div Yield
0 Volume
€ 9.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MEQD Paid Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing 25 Jul 2025 | 18 Jul 2025 | €0.13 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| 0P0001MEQD Paid Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing 26 Jul 2024 | 19 Jul 2024 | €0.11 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| 0P0001MEQD Paid Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing 14 Jul 2023 | 7 Jul 2023 | €0.17 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
0P0001MEQD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MEQD is 1.32%, based on the most recent dividend payment and the current stock price of €9.57 on the XFRA.
How often are dividends paid?
Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ostrica Global Total Return High Grade Bond Fund Class A EUR Distributing 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 0.13 per share on 2025-07-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -12.55%, reflecting the 0P0001MEQD's commitment to rewarding shareholders.
How can I track 0P0001MEQD dividends?
You can easily track 0P0001MEQD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
