Anima Obbligazionario High Yield AD (IT0005404659)
5.473
+0.02
(+0.35%)
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 |
|---|---|---|---|---|---|
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.138 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.131 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.122 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.063 |
| Mar 04, 2022 | -- | -- | -- | Non-qualified | 0.057 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.107 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.05 |