Anima Obiettivo Internazionale AD (IT0005404055)
5.395
-0.04
(-0.64%)
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 | 0.137 |
| Mar 06, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.129 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.124 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.118 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.048 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.052 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.053 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.094 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.126 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.049 |