Focused SICAV - World Bank Bond USD logo

Focused SICAV - World Bank Bond USD (0P0001PF2C)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
106. 11
-0.06
-0.0565%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 106.17
Previous Close
Add Transaction
Day Range
106.11 106.11
Year Range
105.06 108.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Focused SICAV - World Bank Bond USD logo
0P0001PF2C Paid
Focused SICAV - World Bank Bond USD
12 Jan 2026
5 Jan 2026
$2.89
12 Jan 2026
8 Jan 2026
-
Other
Focused SICAV - World Bank Bond USD logo
0P0001PF2C Paid
Focused SICAV - World Bank Bond USD
10 Jan 2025
2 Jan 2025
$1.91
10 Jan 2025
6 Jan 2025
-
Other
Focused SICAV - World Bank Bond USD logo
0P0001PF2C Paid
Focused SICAV - World Bank Bond USD
9 Jan 2024
2 Jan 2024
$1.64
9 Jan 2024
5 Jan 2024
-
Other

0P0001PF2C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001PF2C is 2.22%, based on the most recent dividend payment and the current stock price of $106.11 on the OTC PINK.

How often are dividends paid?

Focused SICAV - World Bank Bond USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Focused SICAV - World Bank Bond USD 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 2.8876 per share on 2026-01-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 32.65%, reflecting the 0P0001PF2C's commitment to rewarding shareholders.

How can I track 0P0001PF2C dividends?

You can easily track 0P0001PF2C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.