Eurizon Fund - Bond Emerging Markets ZD EUR Inc (LU0792173287)
108.96
+0.28
(+0.26%)
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 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 1.74 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 1.58 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.59 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 1.59 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.59 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 1.67 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 1.75 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.04 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 1.01 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.96 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 1.90 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 2.70 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 2.45 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 2.71 |
| Jul 25, 2018 | -- | -- | -- | Non-qualified | 0.71 |