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Stock Events

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) October 2025 Dividend

€119.49
-€1.16-0.96%Friday 00:00
Dividend Yield
1.14%
Dividend amount
€1.36
€0.28
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution⁩ (⁦LU2191353940.FUND⁩) has announced a dividend of ⁦€0.28⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

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