Eurizon Azioni Area Euro (IT0001050225)
65.09
-0.59
(-0.90%)
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 |
|---|---|---|---|---|---|
| Jan 27, 2011 | -- | -- | -- | Non-qualified | 0.208 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.434 |
| Jan 29, 2009 | -- | -- | -- | Non-qualified | 0.275 |
| Jan 28, 2008 | -- | -- | -- | Non-qualified | 0.707 |