LLB Anleihen Schwellenlaender T (AT0000815022)
129.77
+0.62
(+0.48%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.9648 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.0986 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.462 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 0.5476 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 0.683 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 0.76 |
| Jul 15, 2014 | -- | -- | -- | Non-qualified | 1.17 |
| Jul 15, 2013 | -- | -- | -- | Non-qualified | 1.09 |
| Jul 16, 2012 | -- | -- | -- | Non-qualified | 1.06 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 1.12 |
| Jul 15, 2010 | -- | -- | -- | Non-qualified | 1.13 |
| Jul 15, 2009 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 1.23 |
| Jul 16, 2007 | -- | -- | -- | Non-qualified | 1.58 |
| Jul 17, 2006 | -- | -- | -- | Non-qualified | 1.31 |
| Jul 15, 2005 | -- | -- | -- | Non-qualified | 1.19 |
| Jul 15, 2004 | -- | -- | -- | Non-qualified | 1.05 |
| Jul 15, 2003 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 1.12 |