DPAM B Bonds Eur Government M (BE6299414407)
44.79
-0.01
(-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 07, 2026 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 21, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.29 |