Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income (0P0001I2ZU)
Market Open
16 Oct, 06:01 AM
XFRA XFRA Primary €
88. 15
-0.53
-0.5977%
€
- Market Cap
- Div Yield
0 Volume
€ 88.68
Previous Close Want to track 0P0001I2ZU 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 |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | €1.15 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 15 Jan 2026 | €1.08 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Jul 2025 | €1.05 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 15 Jan 2025 | €0.95 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Jul 2024 | €1.05 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 15 Apr 2024 | €1.4 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 30 Jan 2024 | €0.49 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 21 Jul 2023 | €0.5 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 27 Apr 2023 | €0.5 | 4 May 2023 | 2 May 2023 | - | Other |
0P0001I2ZU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I2ZU, as Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income is not paying dividends.
How often are dividends paid?
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.15 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 51.66%, reflecting the 0P0001I2ZU's commitment to rewarding shareholders.
How can I track 0P0001I2ZU dividends?
You can easily track 0P0001I2ZU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
