Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) July 2026 Dividend

€111.7
+€0.27+0.24% Friday 00:00
Dividend Yield
1.03%
Dividend amount
€1.15
€0.64
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 82 days • July 15, 26

Pay Date

Unknown Payout Date

Description

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) has announced a dividend of €0.64 with an ex date of July 15, 2026 and a payment date of N/A. The record date is N/A.

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