Eurizon Fund - Bond Aggregate RMB ZD EUR Dis (LU2191353940)
119.21
+1.61
(+1.37%)
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 | 0.35 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.39 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.33 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.67 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.63 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.74 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 1.00 |