LLB Anleihen Schwellenlaender A (AT0000859418)
57.22
+0.05
(+0.09%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.60 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 0.6999 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 1.22 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 1.51 |
| Jul 15, 2014 | -- | -- | -- | Non-qualified | 2.80 |
| Jul 15, 2013 | -- | -- | -- | Non-qualified | 2.50 |
| Jul 16, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 2.60 |
| Jul 15, 2010 | -- | -- | -- | Non-qualified | 2.60 |
| Jul 15, 2009 | -- | -- | -- | Non-qualified | 2.60 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 3.20 |
| Jul 16, 2007 | -- | -- | -- | Non-qualified | 4.50 |
| Jul 17, 2006 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 15, 2005 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 15, 2004 | -- | -- | -- | Non-qualified | 3.20 |
| Jul 15, 2003 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 4.00 |