Anima Obbligazionario Governativo US AD (IT0005411084)
4.087
+0.01
(+0.20%)
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 |
|---|---|---|---|---|---|
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.021 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.021 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.022 |
| Mar 12, 2021 | -- | -- | -- | Non-qualified | 0.025 |