LLB Anleihen Strategie CEEMENA A (AT0000A0J805)
101.40
-0.01
(-0.01%)
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 |
|---|---|---|---|---|---|
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 29, 2024 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 4.60 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 4.00 |
| Jan 27, 2020 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 3.00 |
| Jan 29, 2018 | -- | -- | -- | Non-qualified | 4.00 |
| Jan 30, 2017 | -- | -- | -- | Non-qualified | 5.00 |
| Jan 28, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 4.63 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 4.52 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 4.85 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 2.68 |