BancoPosta Obbligazionario Corporate Globale D (IT0005176307)
4.365
+0.01
(+0.32%)
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 |
|---|---|---|---|---|---|
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.1142 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.1371 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.172 |
| Feb 25, 2021 | -- | -- | -- | Non-qualified | 0.0933 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.1233 |
| Feb 22, 2018 | -- | -- | -- | Non-qualified | 0.0126 |