Eurizon AM Sicav Emerging Markets Bond C (0P00016C2F)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
4. 36
-0.01
-0.3199%
€
- Market Cap
0.22% Div Yield
0 Volume
€ 4.38
Previous Close Want to track 0P00016C2F and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Jan 2026 | €0.06 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 5 Dec 2025 | €0.06 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| | 29 Jul 2025 | €0.06 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| | 29 Apr 2025 | €0.06 | 6 May 2025 | 2 May 2025 | - | Other |
| | 3 Mar 2025 | €0.06 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 29 Nov 2024 | €0.05 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 29 Jul 2024 | €0.06 | 5 Aug 2024 | 1 Aug 2024 | - | Other |
| | 29 Apr 2024 | €0.07 | 6 May 2024 | 2 May 2024 | - | Other |
| | 28 Feb 2024 | €0.09 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Nov 2022 | €0.01 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 1 Aug 2022 | €0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P00016C2F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016C2F is 0.22%, based on the most recent dividend payment and the current stock price of €4.36 on the XFRA.
How often are dividends paid?
Eurizon AM Sicav Emerging Markets Bond C is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eurizon AM Sicav Emerging Markets Bond C 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 0.056 per share on 2026-01-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 67.11%, reflecting the 0P00016C2F's commitment to rewarding shareholders.
How can I track 0P00016C2F dividends?
You can easily track 0P00016C2F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
