Mediolanum Renta E-B, FI (ES0165126055)
9.821
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0494 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0435 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2063 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0058 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0160 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1820 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1483 |
| Apr 02, 2018 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0871 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1231 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0991 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1475 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.1822 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.1942 |