| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0732 | 7.49% | ||
| £0.0229 | 54.73% | ||
| £0.0148 | -31.16% | ||
| £0.0215 | 53.57% | ||
| £0.014 | -5.41% | ||
| £0.0681 | 144.09% | ||
| £0.0148 | -23.32% | ||
| £0.0193 | 36.88% | ||
| £0.0141 | -29.15% | ||
| £0.0199 | 36.3% | ||
| £0.0279 | |||
Royal London Global Bond Opportunities Fund Class Z pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- Value
- €1.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
74.04%Norway
24.51%Sweden
1.45%
- 3 Sectors
Financials
95.53%Industrials
2.60%Materials
1.87%
- 2 Holdings
- Within the last 12 months, Royal London Global Bond Opportunities Fund Class Z paid a dividend of £0.07. For the next 12 months, Royal London Global Bond Opportunities Fund Class Z is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of Royal London Global Bond Opportunities Fund Class Z is currently 7.50%.
- Royal London Global Bond Opportunities Fund Class Z pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 28 December 2025.
- Within the last 10 years, Royal London Global Bond Opportunities Fund Class Z has paid dividends in 3 of them.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- The largest sectors of Royal London Global Bond Opportunities Fund Class Z are Financials, Industrials, Materials.
- There are currently no known stock splits for Royal London Global Bond Opportunities Fund Class Z.
- In order to receive the future dividend from Royal London Global Bond Opportunities Fund Class Z on 28 December 2025 you must have purchased your Royal London Global Bond Opportunities Fund Class Z shares before the ex-date on 2 January 2025.
- To receive the last dividend of Royal London Global Bond Opportunities Fund Class Z on 29 August 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends 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, Norway and Sweden are represented as the three largest countries.