Instit Fund Euro Bonds Resp Inv Instit Shares Dis (BE6225967221)
953.36
-0.23
(-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 | 25.04 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 24.24 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 19.92 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.141 |