Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income (0P00012PYW)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
76. 56
-0.36
-0.468%
€
- Market Cap
0.22% Div Yield
0 Volume
€ 76.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | €0.78 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 15 Jan 2026 | €0.85 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Oct 2025 | €0.81 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Jul 2025 | €0.84 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 15 Apr 2025 | €0.85 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Jan 2025 | €0.78 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Oct 2024 | €0.86 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 15 Jul 2024 | €0.76 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 15 Apr 2024 | €0.77 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 30 Jan 2024 | €0.39 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 24 Oct 2023 | €0.38 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 21 Jul 2023 | €0.34 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 27 Apr 2023 | €0.34 | 4 May 2023 | 2 May 2023 | - | Other |
| | 27 Jan 2023 | €0.32 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 21 Oct 2022 | €0.31 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P00012PYW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012PYW is 0.22%, based on the most recent dividend payment and the current stock price of €76.56 on the XFRA.
How often are dividends paid?
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eurizon Fund - Bond GBP LTE Class Unit ZD EUR Income 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 0.78 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 36.01%, reflecting the 0P00012PYW's commitment to rewarding shareholders.
How can I track 0P00012PYW dividends?
You can easily track 0P00012PYW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
