| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0423 | |||
| £0.0137 | -4.86% | ||
| £0.0144 | 1.41% | ||
| £0.0142 | -5.33% | ||
| £0.0789 | 41.4% | ||
| £0.015 | 10.29% | ||
| £0.0136 | -8.11% | ||
| £0.0148 | -31.16% | ||
| £0.0215 | 53.57% | ||
| £0.014 | -5.41% | ||
| £0.0558 | 100% | ||
| £0.0279 | |||
Royal London Global Bond Opportunities Fund Class Z pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Value
- €1.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
76.44%
Norway
23.56%
- 2 Sectors
Financials
77.42%Energy
22.58%
- 2 Holdings
Similar securities
Those who hold Royal London Global Bond Opportunities Fund Class Z often invest in these securities as well.
- Within the last 12 months, Royal London Global Bond Opportunities Fund Class Z paid a dividend of £0.08. For the next 12 months, Royal London Global Bond Opportunities Fund Class Z is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Royal London Global Bond Opportunities Fund Class Z is currently 5.66%.
- Royal London Global Bond Opportunities Fund Class Z pays quarterly dividends. This is paid in the months of December, November, February, May, August.
- The next dividend for Royal London Global Bond Opportunities Fund Class Z is expected in December.
- Within the last 10 years, Royal London Global Bond Opportunities Fund Class Z has paid dividends in 4 of them.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of Royal London Global Bond Opportunities Fund Class Z are Financials, Energy.
- There are currently no known stock splits for Royal London Global Bond Opportunities Fund Class Z.
- To receive the last dividend of Royal London Global Bond Opportunities Fund Class Z on 31 August 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of £0.08 were paid by Royal London Global Bond Opportunities Fund Class Z.
- Dividends from Royal London Global Bond Opportunities Fund Class Z are paid in British Pound.
- In Royal London Global Bond Opportunities Fund Class Z, the United Kingdom and Norway are represented as the two largest countries.