BNL Azioni Europa Dividendo (IT0001468047)
4.257
-0.05
(-1.12%)
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 |
|---|---|---|---|---|---|
| Feb 20, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.12 |
| Feb 21, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.12 |
| Feb 23, 2024 | -- | Feb 29, 2024 | -- | Non-qualified | 0.11 |
| Feb 18, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Feb 21, 2020 | -- | -- | -- | Non-qualified | 0.121 |
| Feb 27, 2018 | -- | -- | -- | Non-qualified | 0.118 |
| Feb 26, 2016 | -- | -- | -- | Non-qualified | 0.114 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Feb 26, 2013 | -- | -- | -- | Non-qualified | 0.13 |
| Feb 23, 2012 | -- | -- | -- | Non-qualified | 0.1233 |
| Feb 25, 2011 | -- | -- | -- | Non-qualified | 0.1041 |
| Feb 24, 2010 | -- | -- | -- | Non-qualified | 0.1082 |
| Feb 25, 2009 | -- | -- | -- | Non-qualified | 0.1843 |
| Feb 27, 2008 | -- | -- | -- | Non-qualified | 0.2507 |
| Feb 27, 2007 | -- | -- | -- | Non-qualified | 0.1746 |
| Feb 24, 2006 | -- | -- | -- | Non-qualified | 0.0983 |
| Feb 25, 2005 | -- | -- | -- | Non-qualified | 0.026 |