| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0286 | |||
| £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 5.99%.
- ISIN
- WKN
- Value
- €1.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
77.21%Norway
22.79%
- 3 Sectors
Financials
78.25%Energy
19.21%Industrials
2.54%
- 1 Holding
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 £0.06. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Royal London Global Bond Opportunities Fund Class Z is currently 5.99%.
- Royal London Global Bond Opportunities Fund Class Z pays quarterly dividends. This is paid in the months of December, May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, Royal London Global Bond Opportunities Fund Class Z has paid dividends in 4 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- The largest sectors of Royal London Global Bond Opportunities Fund Class Z are Financials, Energy, 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 29 May 2026 you must have purchased your Royal London Global Bond Opportunities Fund Class Z shares before the ex-date on 1 April 2026.
- To receive the last dividend of Royal London Global Bond Opportunities Fund Class Z on 27 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 27 February 2026.
- 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.