Mediolanum Strategia Globale Multi Bond L (IT0001178125)
7.155
+0.02
(+0.29%)
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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 0.011 |
| Apr 28, 2026 | -- | Jun 24, 2026 | -- | Non-qualified | 0.011 |
| Jan 26, 2026 | -- | -- | -- | Non-qualified | 0.011 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jan 29, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.008 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.008 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.008 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.007 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.007 |
| Jul 25, 2022 | -- | -- | -- | Non-qualified | 0.007 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.008 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.012 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.022 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 0.022 |