| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0288 | |||
| £0.0148 | 5.71% | ||
| £0.014 | -5.41% | ||
| £0.0558 | 100% | ||
| £0.0148 | 12.12% | ||
| £0.0132 | -6.38% | ||
| £0.0141 | 2.92% | ||
| £0.0137 | -6.16% | ||
| £0.0279 | |||
Royal London Global Bond Opportunities Fund Class Z pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
79.48%Norway
20.52%
- 2 Sectors
Financials
97.03%Industrials
2.97%
- 2 Holdings
- Within the last 12 months, Royal London Global Bond Opportunities Fund Class Z paid a dividend of £0.06. For the next 12 months, Royal London Global Bond Opportunities Fund Class Z is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of Royal London Global Bond Opportunities Fund Class Z is currently 5.98%.
- Royal London Global Bond Opportunities Fund Class Z pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 30 May 2025.
- Within the last 10 years, Royal London Global Bond Opportunities Fund Class Z has paid dividends in 3 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- The largest sectors of Royal London Global Bond Opportunities Fund Class Z are Financials, Industrials.
- 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 30 May 2025 you must have purchased your Royal London Global Bond Opportunities Fund Class Z shares before the ex-date on 1 April 2025.
- To receive the last dividend of Royal London Global Bond Opportunities Fund Class Z on 28 February 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 28 February 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 and Norway are represented as the two largest countries.