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Stock Events

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€114.89
-€0.01-0.01% Friday 00:00
Dividend Yield
1.29%
Dividend amount
€0.48
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) dividends are paid quarterly. The latest dividend per share was €0.48 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be €0.28 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND) is 1.29%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.48
-18.23%
15 Jul 2026
€0.48
-
15 Apr 2026
€0.39
+18.18%
15 Jan 2026
€0.33
+17.86%
€1.81
-24.58%
15 Oct 2025
€0.28
-41.67%
15 Jul 2025
€0.48
-
15 Apr 2025
€0.48
-15.79%
15 Jan 2025
€0.57
-14.93%
€2.40
+14.83%
15 Oct 2024
€0.67
+4.69%
15 Jul 2024
€0.64
+12.28%
15 Apr 2024
€0.57
+9.62%
30 Jan 2024
€0.52
-
€2.09
+182.43%
24 Oct 2023
€0.51
-3.77%
21 Jul 2023
€0.53
-5.36%
27 Apr 2023
€0.56
+14.29%
30 Jan 2023
€0.49
-33.78%
€0.74
-
21 Oct 2022
€0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.14%
1Y Growth
-54.55%

Community

FAQ

How much dividend does Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pay?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pays an annual dividend of €1.48 per share, with a dividend yield of 1.29%.
What is the dividend yield of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution?▼
The current dividend yield of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is 1.29%.
When does Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pay dividends?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution?▼
The next dividend payment from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is estimated for October 15, 2026.
How safe is the dividend of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pay the last dividend?▼
The last dividend payment from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution was made on July 15, 2026.
What was the dividend of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution in 2025?▼
In 2025, Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution paid a total dividend of €1.81 per share.
In which currency does Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution distribute the dividend?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution distributes its dividends in EUR.