Mediolanum Activo L-B, FI (ES0165127020)
9.269
0.00 (0.00%)
EUR |
Oct 05 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 | 0.0705 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0570 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1576 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0170 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0268 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0232 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0236 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0624 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0541 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0752 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0807 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0710 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0372 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.1414 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.0113 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 0.1056 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 0.1527 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1650 |