XT Bond EUR passiv T (AT0000A0K282)
112.51
-0.10
(-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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.3098 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.026 |
| Nov 04, 2019 | -- | -- | -- | Non-qualified | 0.3792 |
| Nov 02, 2018 | -- | -- | -- | Non-qualified | 0.2585 |
| Nov 02, 2017 | -- | -- | -- | Non-qualified | 0.7684 |
| Nov 02, 2016 | -- | -- | -- | Non-qualified | 1.544 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 1.02 |
| Nov 04, 2013 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 02, 2012 | -- | -- | -- | Non-qualified | 0.74 |
| Nov 02, 2011 | -- | -- | -- | Non-qualified | 0.66 |