Unicaja Gestion Prudente B, FI (ES0180873012)
6.303
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.0225 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.1208 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.0373 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.0375 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.0348 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.0362 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.0297 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.0251 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.0190 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0239 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 18, 2022 | -- | -- | -- | Non-qualified | 0.0218 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.0306 |