Eurizon Fund - Bond Flexible RD EUR Inc (LU1090960169)
86.14
+0.32
(+0.37%)
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.33 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.30 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.27 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.44 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.45 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.62 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.32 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.34 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.35 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.25 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Jan 30, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 25, 2018 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 30, 2017 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 27, 2016 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 1.00 |