Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income (LU1393925232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.17
+€0.01+0.01%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.32 | - | |
Oct 15, 2026 | €0.93 | -5.1% | |
Jul 15, 2026 | €0.98 | +28.95% | |
Apr 15, 2026 | €0.76 | +16.92% | |
Jan 15, 2026 | €0.65 | -18.75% | |
| €3.49 | -31.57% | ||
Oct 15, 2025 | €0.80 | -3.61% | |
Jul 15, 2025 | €0.83 | -16.16% | |
Apr 15, 2025 | €0.99 | +13.79% | |
Jan 15, 2025 | €0.87 | -19.44% | |
| €5.10 | +70% | ||
Oct 15, 2024 | €1.08 | -44.33% | |
Jul 15, 2024 | €1.94 | - | |
Apr 15, 2024 | €1.04 | - | |
Jan 30, 2024 | €1.04 | - | |
| €3.00 | +341.18% | ||
Oct 24, 2023 | €3.00 | +341.18% | |
| €0.68 | - | ||
Oct 21, 2022 | €0.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.44%
1Y Growth
-4.87%
Community
FAQs
How much dividend does Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income is €3.32 per share.
What is the dividend yield of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income?▼
The current dividend yield of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income is 3.28%.
When does Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income is estimated for January 15, 2027.
When is the next dividend from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income?▼
The next dividend payment from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income is estimated for January 15, 2027.
How safe is the dividend of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income?▼
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income has paid a dividend for 3 consecutive years.
What is the dividend of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income?▼
The latest recorded dividend from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income was €0.93 per share.
When did I have to buy the shares of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income to receive the previous dividend?▼
To receive the previous dividend from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income pay the last dividend?▼
The last dividend payment from Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income was made on October 15, 2026.
What was the dividend of Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income in 2025?▼
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income has recorded dividends totaling €3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.