Anima Obbligazionario Emergente AD (IT0005002727)
5.291
+0.01
(+0.15%)
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 | 0.134 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.133 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.127 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.067 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.096 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.066 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.067 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.125 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 02, 2018 | -- | -- | -- | Non-qualified | 0.142 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.169 |
| Mar 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.477 |
| Mar 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.095 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.096 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.087 |