CONVERTINVEST All Cap Investment Grade (S) T (AT0000A09008)
165.49
-1.13
(-0.68%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.00 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2811 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.456 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.3188 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.3704 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.9374 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.252 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.47 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.41 |
| May 31, 2011 | -- | -- | -- | Non-qualified | 0.26 |
| May 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 0.43 |