Eurizon Fund - Bond USD LTE CD EUR Dis (LU2643226181)
95.55
+0.15
(+0.16%)
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 | 0.92 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.86 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 1.00 |