Stock Events

Stock Events

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

€117.60
+€0.00+0%Thursday 00:00
Dividend Yield
1.26%
Dividend amount
€0.39
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution (LU2191353940.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution was €0.39 per share. Last ex-date: April 15, 2026. The last dividend payment from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution was made on April 15, 2026. The next dividend payment from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is estimated for October 15, 2026. Estimated next dividend amount: €0.28. The current dividend yield of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is 1.26%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 

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
· YTD€0.72
-
Apr 15, 2026
€0.39
+18.18%
Jan 15, 2026
€0.33
+17.86%
€1.81
-24.58%
Oct 15, 2025
€0.28
-41.67%
Jul 15, 2025
€0.48
-
Apr 15, 2025
€0.48
-15.79%
Jan 15, 2025
€0.57
-14.93%
€2.40
+14.83%
Oct 15, 2024
€0.67
+4.69%
Jul 15, 2024
€0.64
+12.28%
Apr 15, 2024
€0.57
+9.62%
Jan 30, 2024
€0.52
-
€2.09
+182.43%
Oct 24, 2023 (Ex Date)
€0.51
-3.77%
Jul 21, 2023 (Ex Date)
€0.53
-5.36%
Apr 27, 2023 (Ex Date)
€0.56
+14.29%
Jan 30, 2023 (Ex Date)
€0.49
-33.78%
€0.74
-
Oct 21, 2022 (Ex Date)
€0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.14%
1Y Growth
-54.55%

Community

FAQs

How much dividend does Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is €1.48 per share.
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 1.26%.
When does Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution is estimated for 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.
What is the dividend of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution?▼
The latest recorded dividend from Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution was €0.39 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 April 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 April 15, 2026.
What was the dividend of Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution in 2025?▼
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution has recorded dividends totaling €1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.