Eurizon Fund - Bond High Yield Class Unit RD EUR Income (0P0001IGA9)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
97. 81
-0.08
-0.0817%
€
- Market Cap
- Div Yield
0 Volume
€ 97.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €0.91 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Oct 2025 | €0.9 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Jul 2025 | €1.03 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 15 Apr 2025 | €0.97 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Jan 2025 | €0.96 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Oct 2024 | €1.27 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 15 Jul 2024 | €1.27 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 15 Apr 2024 | €1.19 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 30 Jan 2024 | €0.76 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 24 Oct 2023 | €0.71 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 21 Jul 2023 | €0.61 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 27 Apr 2023 | €0.61 | 4 May 2023 | 2 May 2023 | - | Other |
0P0001IGA9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IGA9, as Eurizon Fund - Bond High Yield Class Unit RD EUR Income is not paying dividends.
How often are dividends paid?
Eurizon Fund - Bond High Yield 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 - Bond High Yield 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 0.91 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 22.14%, reflecting the 0P0001IGA9's commitment to rewarding shareholders.
How can I track 0P0001IGA9 dividends?
You can easily track 0P0001IGA9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
