Eurizon Fund - Bond Aggregate RMB CD EUR Dis (LU2643908697)
113.42
+1.52
(+1.36%)
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 | 0.29 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.33 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.27 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.41 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.54 |