Eurizon Fund - Bond Corporate EUR CD Inc (LU2818149663)
101.13
-0.02
(-0.02%)
EUR |
Oct 07 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)
--
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 | 0.97 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.75 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.74 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.76 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.82 |
| Apr 15, 2025 | Apr 14, 2025 | May 02, 2025 | -- | Non-qualified | 0.79 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.78 |