Eurizon AM Sicav Euro Corporate Bond Primaclasse logo

Eurizon AM Sicav Euro Corporate Bond Primaclasse (0P0001F2D9)

Market Open
14 Aug, 06:01
XFRA XFRA
4. 59
+0
+0.109%
- Market Cap
0.22% Div Yield
0 Volume
4.59
Previous Close
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Day Range
4.59 4.59
Year Range
0 4.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eurizon AM Sicav Euro Corporate Bond Primaclasse logo
0P0001F2D9 Paid
Eurizon AM Sicav Euro Corporate Bond Primaclasse
3 Feb 2026
27 Jan 2026
€0.12
3 Feb 2026
30 Jan 2026
-
Other
Eurizon AM Sicav Euro Corporate Bond Primaclasse logo
0P0001F2D9 Paid
Eurizon AM Sicav Euro Corporate Bond Primaclasse
10 Mar 2025
3 Mar 2025
€0.11
10 Mar 2025
6 Mar 2025
-
Other

0P0001F2D9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F2D9 is 0.22%, based on the most recent dividend payment and the current stock price of €4.59 on the XFRA.

How often are dividends paid?

Eurizon AM Sicav Euro Corporate Bond Primaclasse is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eurizon AM Sicav Euro Corporate Bond Primaclasse has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.119 per share on 2026-01-27.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001F2D9, as Eurizon AM Sicav Euro Corporate Bond Primaclasse has not paid dividends in the past.

How can I track 0P0001F2D9 dividends?

You can easily track 0P0001F2D9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.