Bond Euro Corporate B (IT0005583726)
10.03
+0.04
(+0.38%)
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.103 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.105 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.105 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.209 |