Eurizon Fd Bond Italy Floating Rate LTE ZD EUR Dis (LU2332230692)
101.90
+0.24
(+0.24%)
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)
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Income Distribution (% of NAV)
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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 | 0.72 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.58 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.61 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.68 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 1.03 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 24, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.05 |