Eurizon Fund II - Emerging Bond Tot Rtn RD EUR (LU1603213775)
91.41
+0.34
(+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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.79 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.56 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.88 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 0.30 |