Eurizon Investment SICAV Insurance Unit Total Return ID logo

Eurizon Investment SICAV Insurance Unit Total Return ID (0P000022CR)

Market Closed
17 Aug, 20:00
XFRA XFRA
441. 75
-0.64
-0.1447%
- Market Cap
0.22% Div Yield
0 Volume
442.39
Previous Close
Add Transaction
Day Range
441.75 441.75
Year Range
0 448.48
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
18 Feb 2026
11 Feb 2026
€5.52
18 Feb 2026
16 Feb 2026
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
7 Aug 2025
31 Jul 2025
€7.32
7 Aug 2025
4 Aug 2025
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
12 Mar 2025
5 Mar 2025
€5.45
12 Mar 2025
10 Mar 2025
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
7 Aug 2024
31 Jul 2024
€5.45
7 Aug 2024
5 Aug 2024
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
22 Mar 2024
15 Mar 2024
€5.45
22 Mar 2024
18 Mar 2024
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
3 Aug 2023
27 Jul 2023
€5.4
3 Aug 2023
31 Jul 2023
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
24 Mar 2023
17 Mar 2023
€4.15
24 Mar 2023
20 Mar 2023
-
Other
Eurizon Investment SICAV Insurance Unit Total Return ID logo
0P000022CR Paid
Eurizon Investment SICAV Insurance Unit Total Return ID
28 Jul 2022
21 Jul 2022
€3.96
28 Jul 2022
25 Jul 2022
-
Other

0P000022CR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000022CR is 0.22%, based on the most recent dividend payment and the current stock price of €441.75 on the XFRA.

How often are dividends paid?

Eurizon Investment SICAV Insurance Unit Total Return ID is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eurizon Investment SICAV Insurance Unit Total Return ID has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 5.52 per share on 2026-02-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.71%, reflecting the 0P000022CR's commitment to rewarding shareholders.

How can I track 0P000022CR dividends?

You can easily track 0P000022CR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.