Mediolanum Activo E-B, FI (ES0165127053)
9.997
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 | 0.0959 |
| Jan 01, 2026 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0748 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Apr 01, 2024 | -- | -- | -- | Non-qualified | 0.0321 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0233 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0339 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0454 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0164 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0820 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0633 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0861 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0930 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0817 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0720 |