Anima Obbligazionario Corporate AD (IT0005002701)
8.326
-0.01
(-0.10%)
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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.171 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.26 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.156 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.066 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.043 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 02, 2018 | -- | -- | -- | Non-qualified | 0.143 |
| Mar 03, 2017 | -- | -- | -- | Non-qualified | 0.096 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.154 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.104 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.109 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.11 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.095 |