Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo

Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income (0P0001OITU)

Market Open
11 Aug, 06:01
XFRA XFRA
10,891. 81
+29.58
+0.2723%
- Market Cap
503.79% Div Yield
0 Volume
10,862.23
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 10,820.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
27 Mar 2026
20 Mar 2026
€130.93
27 Mar 2026
23 Mar 2026
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
29 Dec 2025
19 Dec 2025
€131.29
29 Dec 2025
22 Dec 2025
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
26 Sep 2025
19 Sep 2025
€129.16
26 Sep 2025
22 Sep 2025
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
27 Jun 2025
20 Jun 2025
€76.49
27 Jun 2025
23 Jun 2025
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
28 Mar 2025
21 Mar 2025
€119.42
28 Mar 2025
24 Mar 2025
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
27 Dec 2024
20 Dec 2024
€104.11
27 Dec 2024
23 Dec 2024
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
28 Jun 2024
21 Jun 2024
€125.95
28 Jun 2024
24 Jun 2024
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
22 Mar 2024
15 Mar 2024
€112.54
22 Mar 2024
18 Mar 2024
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
27 Sep 2023
20 Sep 2023
€12.18
27 Sep 2023
25 Sep 2023
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
28 Jun 2023
21 Jun 2023
€12.18
28 Jun 2023
26 Jun 2023
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
28 Mar 2023
21 Mar 2023
€120.54
28 Mar 2023
24 Mar 2023
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
28 Dec 2022
21 Dec 2022
€12.18
28 Dec 2022
27 Dec 2022
-
Other
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income logo
0P0001OITU Paid
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income
29 Sep 2022
22 Sep 2022
€12.18
29 Sep 2022
26 Sep 2022
-
Other

0P0001OITU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OITU is 503.79%, based on the most recent dividend payment and the current stock price of €10,891.81 on the XFRA.

How often are dividends paid?

Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 130.93 per share on 2026-03-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 120.69%, reflecting the 0P0001OITU's commitment to rewarding shareholders.

How can I track 0P0001OITU dividends?

You can easily track 0P0001OITU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.