Eurizon Fund II - Euro Bond ED EUR Dis (LU2872787564)
93.09
+0.45
(+0.49%)
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)
--
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 | 0.77 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.53 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.51 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.43 |
| Jul 15, 2025 | -- | Jul 29, 2025 | -- | Non-qualified | 0.59 |
| Apr 15, 2025 | Apr 14, 2025 | May 02, 2025 | -- | Non-qualified | 0.69 |