DPAM B Bonds Eur Government E (BE0948509436)
47.21
+0.06
(+0.13%)
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 |
|---|---|---|---|---|---|
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.83 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.82 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.15 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.15 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 11, 2011 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 1.60 |