Eurizon Fund - Absolute Green Bonds ZD Distribution logo

Eurizon Fund - Absolute Green Bonds ZD Distribution (0P0001JAFZ)

Market Open
12 Aug, 06:01
XFRA XFRA
81. 92
+0.01
+0.0122%
- Market Cap
2.4% Div Yield
0 Volume
81.91
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 85.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Apr 2026
15 Apr 2026
€0.63
22 Apr 2026
20 Apr 2026
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Jan 2026
15 Jan 2026
€0.6
22 Jan 2026
19 Jan 2026
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Oct 2025
15 Oct 2025
€0.63
22 Oct 2025
20 Oct 2025
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Jul 2025
15 Jul 2025
€0.66
22 Jul 2025
18 Jul 2025
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Apr 2025
15 Apr 2025
€0.65
22 Apr 2025
22 Apr 2025
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Jan 2025
15 Jan 2025
€0.64
22 Jan 2025
20 Jan 2025
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Oct 2024
15 Oct 2024
€0.88
22 Oct 2024
18 Oct 2024
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Jul 2024
15 Jul 2024
€0.83
22 Jul 2024
18 Jul 2024
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
22 Apr 2024
15 Apr 2024
€0.99
22 Apr 2024
18 Apr 2024
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
6 Feb 2024
30 Jan 2024
€0.32
6 Feb 2024
2 Feb 2024
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
31 Oct 2023
24 Oct 2023
€0.27
31 Oct 2023
27 Oct 2023
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
28 Jul 2023
21 Jul 2023
€0.27
28 Jul 2023
24 Jul 2023
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
4 May 2023
27 Apr 2023
€0.26
4 May 2023
2 May 2023
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
3 Feb 2023
27 Jan 2023
€0.24
3 Feb 2023
30 Jan 2023
-
Other
Eurizon Fund - Absolute Green Bonds ZD Distribution logo
0P0001JAFZ Paid
Eurizon Fund - Absolute Green Bonds ZD Distribution
28 Oct 2022
21 Oct 2022
€0.23
28 Oct 2022
24 Oct 2022
-
Other

0P0001JAFZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JAFZ is 2.4%, based on the most recent dividend payment and the current stock price of €81.92 on the XFRA.

How often are dividends paid?

Eurizon Fund - Absolute Green Bonds ZD Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eurizon Fund - Absolute Green Bonds ZD Distribution 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 0.63 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 39.92%, reflecting the 0P0001JAFZ's commitment to rewarding shareholders.

How can I track 0P0001JAFZ dividends?

You can easily track 0P0001JAFZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.