Apollo Euro Corporate Bond ESG A3A (AT0000A1NQT7)
92.85
+0.10
(+0.11%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.76 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.35 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.15 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.81 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.83 |