onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) (IE000BAM7AX7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.79
-€0.00-0.02%Saturday 00:00
Dividend Yield
-
Dividend amount
€0.13
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) (IE000BAM7AX7.FUND). The latest recorded dividend from onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) was €0.13 per share. Last ex-date: October 31, 2025. The last dividend payment from onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) was made on October 31, 2025. The current dividend yield of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.13
-
Oct 31, 2025
€0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing)?▼
The current dividend yield of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) is 0%.
What is the dividend of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing)?▼
The latest recorded dividend from onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) was €0.13 per share.
When did I have to buy the shares of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) to receive the previous dividend?▼
To receive the previous dividend from onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing), you needed to own the shares before the ex-dividend date of October 31, 2025.
When did onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) pay the last dividend?▼
The last dividend payment from onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) was made on October 31, 2025.
What was the dividend of onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) in 2025?▼
onemarkets Italy ICAV - onemarkets - Difesa Obbligazionario Ottobre 2029 C EUR (Distributing) has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.