Anima Italia AD (IT0005221756)
45.18
-0.48
(-1.05%)
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 31, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 1.091 |
| Mar 06, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.51 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.498 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.731 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.424 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 0.579 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.343 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.261 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.494 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.529 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.19 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.48 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.218 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 0.217 |
| Mar 02, 2018 | -- | -- | -- | Non-qualified | 0.207 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.488 |