Arquia Banca Income Rvmi D-Cartera, FI (ES0110253046)
11.49
-0.02
(-0.20%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 16, 2026 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.10 |