Fondo Alto ESG High Yield A (IT0001338521)
8.508
+0.03
(+0.34%)
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 27, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.082 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.152 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.092 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.126 |
| Jan 25, 2023 | -- | -- | -- | Non-qualified | 0.073 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 0.005 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.13 |