Anima Risparmio AD (IT0001040135)
6.558
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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.127 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.131 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.123 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.034 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.035 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.056 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.139 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.036 |
| Mar 02, 2018 | -- | -- | -- | Non-qualified | 0.096 |
| Mar 03, 2017 | -- | -- | -- | Non-qualified | 0.073 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.17 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.159 |
| Mar 07, 2014 | -- | -- | -- | Non-qualified | 0.173 |
| Mar 15, 2013 | -- | -- | -- | Non-qualified | 0.243 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 0.204 |
| Mar 10, 2011 | -- | -- | -- | Non-qualified | 0.228 |
| Mar 04, 2010 | -- | -- | -- | Non-qualified | 0.166 |
| Mar 05, 2009 | -- | -- | -- | Non-qualified | 0.338 |
| Mar 06, 2008 | -- | -- | -- | Non-qualified | 0.307 |
| Mar 01, 2007 | -- | -- | -- | Non-qualified | 0.293 |
| Feb 28, 2006 | -- | -- | -- | Non-qualified | 0.207 |