Eurizon Fund - Top European Research Class Unit CD EUR Distribution (LU2643225530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€149.88
+€1.48+1%Friday 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 | €2.24 | - | |
Oct 15, 2026 | €1.56 | +457.14% | |
Jul 15, 2026 | €0.28 | +55.56% | |
Apr 15, 2026 | €0.18 | -18.18% | |
Jan 15, 2026 | €0.22 | -76.34% | |
| €2.11 | +111% | ||
Oct 15, 2025 | €0.93 | +19.23% | |
Jul 15, 2025 | €0.78 | +680% | |
Apr 15, 2025 | €0.10 | -66.67% | |
Jan 15, 2025 | €0.30 | -40% | |
| €1.00 | - | ||
Oct 15, 2024 | €0.50 | +13.64% | |
Jul 15, 2024 | €0.44 | - | |
Apr 15, 2024 | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.16%
Community
FAQs
How much dividend does Eurizon Fund - Top European Research Class Unit CD EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Eurizon Fund - Top European Research Class Unit CD EUR Distribution is €2.24 per share.
What is the dividend yield of Eurizon Fund - Top European Research Class Unit CD EUR Distribution?▼
The current dividend yield of Eurizon Fund - Top European Research Class Unit CD EUR Distribution is 1.49%.
When does Eurizon Fund - Top European Research Class Unit CD EUR Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Eurizon Fund - Top European Research Class Unit CD EUR Distribution is estimated for January 15, 2027.
When is the next dividend from Eurizon Fund - Top European Research Class Unit CD EUR Distribution?▼
The next dividend payment from Eurizon Fund - Top European Research Class Unit CD EUR Distribution is estimated for January 15, 2027.
How safe is the dividend of Eurizon Fund - Top European Research Class Unit CD EUR Distribution?▼
Eurizon Fund - Top European Research Class Unit CD EUR Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Eurizon Fund - Top European Research Class Unit CD EUR Distribution?▼
The latest recorded dividend from Eurizon Fund - Top European Research Class Unit CD EUR Distribution was €1.56 per share.
When did I have to buy the shares of Eurizon Fund - Top European Research Class Unit CD EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Eurizon Fund - Top European Research Class Unit CD EUR Distribution, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eurizon Fund - Top European Research Class Unit CD EUR Distribution pay the last dividend?▼
The last dividend payment from Eurizon Fund - Top European Research Class Unit CD EUR Distribution was made on October 15, 2026.
What was the dividend of Eurizon Fund - Top European Research Class Unit CD EUR Distribution in 2025?▼
Eurizon Fund - Top European Research Class Unit CD EUR Distribution has recorded dividends totaling €2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.