Bond Strategia Prudente B (IT0004838337)
9.541
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.048 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.048 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.077 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.085 |
| Feb 02, 2024 | -- | -- | -- | Non-qualified | 0.095 |
| Jul 25, 2023 | -- | -- | -- | Non-qualified | 0.075 |
| Feb 02, 2023 | -- | -- | -- | Non-qualified | 0.028 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.019 |
| Feb 03, 2022 | -- | -- | -- | Non-qualified | 0.019 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.019 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.024 |
| Feb 05, 2020 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 0.024 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.019 |
| Jul 20, 2018 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 02, 2018 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 25, 2017 | -- | -- | -- | Non-qualified | 0.02 |
| Feb 03, 2017 | -- | -- | -- | Non-qualified | 0.025 |
| Jul 20, 2016 | -- | -- | -- | Non-qualified | 0.025 |
| Feb 09, 2016 | -- | -- | -- | Non-qualified | 0.025 |
| Jul 22, 2015 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.023 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.103 |
| Jan 20, 2014 | -- | -- | -- | Non-qualified | 0.103 |