Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc (0P0001KJZC)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
72. 81
-0.73
-0.9927%
€
- Market Cap
5.56% Div Yield
0 Volume
€ 73.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | €1.11 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Oct 2025 | €1.12 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Jul 2025 | €1.12 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 15 Apr 2025 | €1.17 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 15 Jan 2025 | €1.11 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Oct 2024 | €1.4 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 15 Jul 2024 | €1.39 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 15 Apr 2024 | €1.82 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 30 Jan 2024 | €0.71 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
| | 24 Oct 2023 | €0.68 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 21 Jul 2023 | €0.68 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 27 Apr 2023 | €0.72 | 4 May 2023 | 2 May 2023 | - | Other |
| | 27 Jan 2023 | €0.86 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 21 Oct 2022 | €0.63 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P0001KJZC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KJZC is 5.56%, based on the most recent dividend payment and the current stock price of €72.81 on the XFRA.
How often are dividends paid?
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eurizon Fund - Bond Emerging Markets Class Unit ZDH EUR Inc 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 1.11 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 20.78%, reflecting the 0P0001KJZC's commitment to rewarding shareholders.
How can I track 0P0001KJZC dividends?
You can easily track 0P0001KJZC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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