Eurizon Fund - Flexible Equity Strategy USD RM2D (LU1158069390)
125.67
+0.38
(+0.30%)
USD |
Oct 08 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 | 0.26 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.26 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.26 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.26 |
| May 15, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.26 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.13 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.13 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.26 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.2490 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.2503 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.2435 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.2341 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 0.1465 |
| Feb 14, 2025 | -- | -- | -- | Non-qualified | 0.14 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.23 |