Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc logo

Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc (0P0001N120)

Market Open
12 Aug, 06:01
XFRA XFRA
61. 76
+0.03
+0.0486%
- Market Cap
3.98% Div Yield
0 Volume
61.73
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 64.14
Want to track 0P0001N120 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc logo
0P0001N120 Paid
Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc
11 May 2026
4 May 2026
€0.35
11 May 2026
7 May 2026
-
Other

0P0001N120 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N120 is 3.98%, based on the most recent dividend payment and the current stock price of €61.76 on the XFRA.

How often are dividends paid?

Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001N120, as Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc has not paid dividends in the past.

How can I track 0P0001N120 dividends?

You can easily track 0P0001N120 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.