Eurizon Fund - Bond GBP LTE ZD (LU0792172123)
76.12
-0.29
(-0.38%)
EUR |
Oct 07 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 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.89 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.78 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.85 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.81 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.78 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.86 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.77 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.34 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.31 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.64 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.61 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.57 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.63 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.64 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 0.58 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 0.57 |
| Jul 25, 2018 | -- | -- | -- | Non-qualified | 0.74 |