Eurizon Obbligazionario Etico D (IT0001083382)
5.342
+0.01
(+0.24%)
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 | 0.078 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.074 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.0688 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.002 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.071 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.285 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.011 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.13 |
| Feb 09, 2015 | -- | -- | -- | Non-qualified | 0.138 |
| Jan 27, 2014 | -- | -- | -- | Non-qualified | 0.152 |
| Jan 30, 2013 | -- | -- | -- | Non-qualified | 0.342 |
| Jan 31, 2012 | -- | -- | -- | Non-qualified | 0.112 |
| Jan 27, 2011 | -- | -- | -- | Non-qualified | 0.115 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.135 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.176 |
| Nov 29, 2007 | -- | -- | -- | Non-qualified | 0.151 |
| Nov 29, 2006 | -- | -- | -- | Non-qualified | 0.127 |
| Nov 29, 2005 | -- | -- | -- | Non-qualified | 0.233 |
| Oct 27, 2004 | -- | -- | -- | Non-qualified | 0.153 |
| Nov 26, 2003 | -- | -- | -- | Non-qualified | 0.185 |
| Nov 27, 2002 | -- | -- | -- | Non-qualified | 0.168 |
| Nov 16, 2001 | -- | -- | -- | Non-qualified | 0.263 |
| Oct 27, 2000 | -- | -- | -- | Non-qualified | 0.189 |
| Oct 25, 1999 | -- | -- | -- | Non-qualified | 0.237 |