Fonditalia Euro Corporate Bond TS (LU1481509740)
10.14
-0.01
(-0.11%)
EUR |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 16, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.02 |
| Jun 16, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.02 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.02 |