SpaenglerPrivat: EuroBond (IA) (AT0000604376)
96.23
-0.07
(-0.07%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.72 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.16 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.96 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.89 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.42 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.80 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 2.56 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 2.71 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 2.83 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 3.05 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 2.15 |
| Nov 15, 2010 | -- | -- | -- | Non-qualified | 2.15 |
| Nov 16, 2009 | -- | -- | -- | Non-qualified | 2.75 |
| Nov 17, 2008 | -- | -- | -- | Non-qualified | 3.83 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 3.86 |
| Nov 15, 2006 | -- | -- | -- | Non-qualified | 3.25 |
| Nov 15, 2005 | -- | -- | -- | Non-qualified | 1.85 |