Eurizon Fund II - Euro Bond RD EUR Dis (LU1980827080)
87.96
-0.10
(-0.11%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.70 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.47 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.50 |