107.11000 EUR
0.21
0.20%
Last update Dec 15, 8:00 AM CET
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Previous close
107.32000
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Eurizon Fund - Bond Aggregate RMB Class ZD EU...
107.11
0.21
0.20%

Historical data

Dividends

Date Amount
Oct 15, 2025 0.28
Jul 15, 2025 0.48
Apr 15, 2025 0.48
Jan 15, 2025 0.57
Oct 15, 2024 0.67
Jul 15, 2024 0.64
Apr 15, 2024 0.57
Jan 30, 2024 0.52
Oct 24, 2023 0.51
Jul 21, 2023 0.53
Apr 27, 2023 0.56
Jan 30, 2023 0.49
Oct 21, 2022 0.74
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