Eurizon Fund - Bond High Yield RM2 USD Inc (LU0497424365)
156.22
+1.53
(+0.99%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.60 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.61 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.05 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.05 |
| May 15, 2026 | May 13, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.05 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.56 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.54 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.5131 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.5913 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.5786 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5547 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5347 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.5235 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.66 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.67 |