XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A - WKN A3CLTK, ISIN US98419J3059

Dividend Yield (FWD): 8.19%
Annual Payout (FWD) Dividend Currency: $2.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.1562	0%
03/10/2024	15/10/2024	$0.5391	0%
03/07/2024	15/07/2024	$0.5391	0%
02/04/2024	15/04/2024	$0.5391	0%
02/01/2024	16/01/2024	$0.5391	0%
2023		$2.1562	0%
04/10/2023	16/10/2023	$0.5391	0%
30/06/2023	17/07/2023	$0.5391	0%
03/04/2023	17/04/2023	$0.5391	0%
03/01/2023	17/01/2023	$0.5391	0%
2022		$2.1562	-7.7%
30/09/2022	17/10/2022	$0.5391	0%
30/06/2022	15/07/2022	$0.5391	0%
31/03/2022	15/04/2022	$0.5391	0%
03/01/2022	17/01/2022	$0.5391	0%
2021		$2.336
30/09/2021	15/10/2021	$0.5391	0%
01/07/2021	15/07/2021	$0.5391	0%
01/07/2021	12/07/2021	$0.5391	-25%
31/03/2021	15/04/2021	$0.7188

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Date	Ratio
No splits history available for XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A.

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.19%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €24.25
Dividend frequency: quarterly
Security Type: Equity
Sector: Health Care
Country: United States
Dividend Currency: US Dollar
Earnings Date: 05/11/2024

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More fundamental data about XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A at Parqet

: Within the last 12 months, XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A paid a dividend of $2.16. For the next 12 months, XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 8.19%.
: The dividend yield of XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A is currently 8.19%.
: XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of January, April, July, October.
: Within the last 10 years, XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A has paid dividends in 4 of them.
: Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
: XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Health Care".
: There are currently no known stock splits for XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A.
: To receive the last dividend of XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A on 15 October 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
: The last dividend was paid on 15 October 2024.
: In 2022, dividends of $2.16 were paid by XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A.
: Dividends from XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
: The headquarters of XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A is located in the United States.

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

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