IQAM Bond Corporate (AT) (AT0000A0R2P9)
1234.09
+3.55
(+0.29%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.00 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 8.510 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.822 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 4.937 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 9.967 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 11.45 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 6.227 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 13.01 |
| Nov 15, 2013 | -- | -- | -- | Non-qualified | 9.93 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 9.11 |