Mediolanum Activo S-B, FI (ES0165127012)
9.275
+0.01
(+0.07%)
EUR |
Oct 06 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 | 0.0636 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1573 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0310 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0135 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0233 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0071 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0379 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0506 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0333 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0783 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0798 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0676 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0199 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0042 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.102 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.1483 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1615 |