Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc (0P0001N120)
Market Open
15 Oct, 06:01 AM
XFRA XFRA Primary €
59. 82
-0.14
-0.2335%
€
- Market Cap
3.98% Div Yield
0 Volume
€ 59.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | €0.35 | 10 Aug 2026 | 6 Aug 2026 | - | Other |
| | 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 €59.82 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?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.354 per share on 2026-08-03.
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.
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