Anima Italia BD (IT0005248460)
43.21
-0.46
(-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 | 1.046 |
| Mar 06, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.494 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.817 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.498 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.703 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.408 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 0.558 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.331 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.253 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.477 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.184 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.232 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.213 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.465 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.211 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 0.211 |
| Mar 02, 2018 | -- | -- | -- | Non-qualified | 0.201 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.475 |