Europportunity Bond - EUR DIS Logo
AT0000726070
765373

Europportunity Bond - EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, Europportunity Bond - EUR DIS has already paid €1.50 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.34
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Europportunity Bond - EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €1.50 0.00% 2.49%
12/15/2023 12/19/2023 €1.50
2022 €1.50 0.00% 2.39%
12/15/2022 12/19/2022 €1.50
2021 €1.50 0.00% 2.10%
12/15/2021 12/17/2021 €1.50
2020 €1.50 0.00% 1.97%
12/15/2020 12/17/2020 €1.50
2019 €1.50 0.00% 1.97%
12/16/2019 12/18/2019 €1.50
2018 €1.50 40.00% 1.93%
12/17/2018 12/19/2018 €1.50
2017 €2.50 0.00% 3.12%
12/15/2017 12/19/2017 €2.50
2016 €2.50 0.00% 3.02%
12/12/2016 12/14/2016 €2.50
2015 €2.50 0.00% 2.99%
12/10/2015 12/14/2015 €2.50
2014 €2.50 9.09% 2.97%
12/10/2014 12/12/2014 €2.50
2013 €2.75 8.33% 3.12%
12/11/2013 12/13/2013 €2.75
2012 €3.00 7.69% 3.32%
12/12/2012 12/14/2012 €3.00
2011 €3.25 0.00% 3.64%
12/12/2011 12/14/2011 €3.25
2010 €3.25 18.75% 3.52%
12/10/2010 12/14/2010 €3.25
2009 €4.00 13.04% 4.29%
12/10/2009 12/14/2009 €4.00
2008 €4.60 15.00% 5.42%
12/10/2008 12/12/2008 €4.60
2007 €4.00 0.00% 4.22%
12/12/2007 12/14/2007 €4.00
2006 €4.00 0.00% 4.02%
12/12/2006 12/14/2006 €4.00
2005 €4.00 0.00% 4.03%
12/12/2005 12/14/2005 €4.00
2004 €4.00 33.33% 3.90%
12/10/2004 12/14/2004 €4.00
2003 €6.00 0.00% 5.96%
12/11/2003 12/15/2003 €6.00
2002 €6.00 0.00% 5.77%
12/12/2002 12/16/2002 €6.00
2001 €6.00 0.00% 5.92%
12/13/2001 12/17/2001 €6.00

Frequently asked questions

When were the most recent dividend payment dates for Europportunity Bond - EUR DIS?

The most recent payment was made on 12/19/2023. Previous payments were made on: 12/19/2022.

When did you need to hold Europportunity Bond - EUR DIS in your portfolio to receive the latest dividend?

If you held Europportunity Bond - EUR DIS in your portfolio on 12/15/2023, you received the payout.

When is the next dividend from Europportunity Bond - EUR DIS expected?

As Europportunity Bond - EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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