Ascensio II Absolute Return Bond Fund (AT0000766357)
73.15
+0.06
(+0.08%)
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)
--
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 |
|---|---|---|---|---|---|
| Jun 03, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 1.55 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 1.55 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.55 |
| Jun 05, 2023 | -- | -- | -- | Non-qualified | 1.55 |
| Jun 03, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 04, 2021 | -- | -- | -- | Non-qualified | 0.80 |
| Jun 03, 2020 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 2.49 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 2.49 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 3.59 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 3.59 |
| May 29, 2008 | -- | -- | -- | Non-qualified | 3.77 |
| May 30, 2007 | -- | -- | -- | Non-qualified | 3.61 |
| May 11, 2006 | -- | -- | -- | Non-qualified | 2.60 |
| May 12, 2005 | -- | -- | -- | Non-qualified | 3.00 |
| May 13, 2004 | -- | -- | -- | Non-qualified | 4.00 |
| May 13, 2003 | -- | -- | -- | Non-qualified | 4.00 |
| May 13, 2002 | -- | -- | -- | Non-qualified | 4.00 |