Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) April 2024 Dividend

€119.49
-€1.16-0.96%Friday 00:00
Dividend Yield
1.14%
Dividend amount
€1.36
€0.57
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 2024

Pay Date

Paid • April 15, 2024

Description

⁨Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution⁩ (⁦LU2191353940.FUND⁩) has announced a dividend of ⁦€0.57⁩ with an ex date of April 15, 2024 and a payment date of April 15, 2024. The record date is N/A.

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