| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1046 | -58.56% | ||
| €0.0513 | -3.75% | ||
| €0.0533 | 1.91% | ||
| €0.2524 | 100% | ||
| €0.0523 | -73.85% | ||
| €0.20 | 58.48% | ||
| €0.1262 | -2.4% | ||
| €0.1293 | 44.79% | ||
| €0.0893 | 55.57% | ||
| €0.0574 | -42.31% | ||
| €0.0995 | 7.8% | ||
| €0.0923 | 181.4% | ||
| €0.0328 | -57.95% | ||
| €0.078 | -47.93% | ||
| €0.1498 | -7.59% | ||
Fondo Alto Internazionale Obbligazionario A pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- -
- Value
- €6.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Italy
- Dividend Currency
- Euro
- 17 Holdings
- Within the last 12 months, Fondo Alto Internazionale Obbligazionario A paid a dividend of €0.10. For the next 12 months, Fondo Alto Internazionale Obbligazionario A is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Fondo Alto Internazionale Obbligazionario A is currently 1.63%.
- Fondo Alto Internazionale Obbligazionario A pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Fondo Alto Internazionale Obbligazionario A is expected in January.
- Fondo Alto Internazionale Obbligazionario A paid dividend every year within the last 10 years.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- There are currently no known stock splits for Fondo Alto Internazionale Obbligazionario A.
- To receive the last dividend of Fondo Alto Internazionale Obbligazionario A on 28 July 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 27 July 2026.
- The last dividend was paid on 28 July 2026.
- In 2025, dividends of €0.25 were paid by Fondo Alto Internazionale Obbligazionario A.
- Dividends from Fondo Alto Internazionale Obbligazionario A are paid in Euro.