Instit Fund Euro Bonds Resp Inv Classic Shares Dis (BE0058977019)
488.63
-0.12
(-0.02%)
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 |
|---|---|---|---|---|---|
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 12.86 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 12.46 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 10.26 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 3.527 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.801 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 9.871 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 11.49 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 3.30 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 3.70 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 2.60 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 6.90 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 10.40 |
| Mar 31, 2014 | -- | -- | -- | Non-qualified | 10.45 |
| Mar 28, 2013 | -- | -- | -- | Non-qualified | 15.54 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 16.57 |
| Mar 31, 2011 | -- | -- | -- | Non-qualified | 15.11 |
| Mar 11, 2010 | -- | -- | -- | Non-qualified | 25.18 |
| Mar 12, 2009 | -- | -- | -- | Non-qualified | 20.59 |
| Mar 13, 2008 | -- | -- | -- | Non-qualified | 24.71 |
| Mar 15, 2007 | -- | -- | -- | Non-qualified | 20.88 |
| Mar 09, 2006 | -- | -- | -- | Non-qualified | 24.24 |
| Mar 10, 2005 | -- | -- | -- | Non-qualified | 26.00 |
| Mar 11, 2004 | -- | -- | -- | Non-qualified | 25.80 |