DPAM B Bonds Eur Government V (BE6246045213)
44.92
+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 | 0.76 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.22 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.79 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.41 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.05 |
| Apr 06, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 11, 2011 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 26, 2010 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 30, 2009 | -- | -- | -- | Non-qualified | 1.60 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 1.40 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 1.60 |
| Oct 21, 2004 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 03, 2002 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 27, 2000 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 16, 1998 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 16, 1997 | -- | -- | -- | Non-qualified | 0.88 |