Eurizon AM Sicav Emerging Markets Bond Primaclasse logo

Eurizon AM Sicav Emerging Markets Bond Primaclasse (0P0001F2DB)

Market Closed
17 Aug, 20:00
XFRA XFRA
4. 59
-0.01
-0.3041%
- Market Cap
0.22% Div Yield
0 Volume
4.6
Previous Close
Add Transaction
Day Range
4.59 4.59
Year Range
0 4.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eurizon AM Sicav Emerging Markets Bond Primaclasse logo
0P0001F2DB Paid
Eurizon AM Sicav Emerging Markets Bond Primaclasse
3 Feb 2026
27 Jan 2026
€0.24
3 Feb 2026
30 Jan 2026
-
Other
Eurizon AM Sicav Emerging Markets Bond Primaclasse logo
0P0001F2DB Paid
Eurizon AM Sicav Emerging Markets Bond Primaclasse
10 Mar 2025
3 Mar 2025
€0.26
10 Mar 2025
6 Mar 2025
-
Other
Eurizon AM Sicav Emerging Markets Bond Primaclasse logo
0P0001F2DB Paid
Eurizon AM Sicav Emerging Markets Bond Primaclasse
6 Mar 2024
28 Feb 2024
€0.37
6 Mar 2024
4 Mar 2024
-
Other

0P0001F2DB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F2DB 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 Emerging Markets Bond Primaclasse 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 Primaclasse has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.24 per share on 2026-01-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -34.96%, reflecting the 0P0001F2DB's commitment to rewarding shareholders.

How can I track 0P0001F2DB dividends?

You can easily track 0P0001F2DB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.