Eurizon Fund - Bond EUR Short Term LTE CD (LU2643225704)
101.47
+0.07
(+0.07%)
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 | 0.64 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.50 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.73 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.65 |