Eurizon Obbligazioni Euro Breve Termine D (IT0000386646)
14.17
+0.02
(+0.11%)
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 |
|---|---|---|---|---|---|
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 29, 2025 | -- | -- | -- | Non-qualified | 0.101 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.153 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.061 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.172 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Jul 28, 2022 | -- | -- | -- | Non-qualified | 0.009 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.047 |
| Jul 30, 2019 | -- | -- | -- | Non-qualified | 0.114 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 27, 2018 | -- | -- | -- | Non-qualified | 0.025 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.038 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.065 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.073 |
| Feb 09, 2015 | -- | -- | -- | Non-qualified | 0.064 |
| Jul 28, 2014 | -- | -- | -- | Non-qualified | 0.232 |
| Jan 27, 2014 | -- | -- | -- | Non-qualified | 0.095 |
| Jul 29, 2013 | -- | -- | -- | Non-qualified | 0.124 |
| Jan 30, 2013 | -- | -- | -- | Non-qualified | 0.323 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 0.115 |
| Apr 27, 2011 | -- | -- | -- | Non-qualified | 0.051 |
| Jan 27, 2011 | -- | -- | -- | Non-qualified | 0.046 |
| Oct 28, 2010 | -- | -- | -- | Non-qualified | 0.04 |