Bethmann HAL Euro Corporate Hybrid Bonds IA (DE000A1110K2)
101.31
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 16, 2026 | -- | Non-qualified | 2.00 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 2.00 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 1.25 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 1.66 |
| Aug 16, 2021 | -- | -- | -- | Non-qualified | 2.10 |
| Aug 17, 2020 | -- | -- | -- | Non-qualified | 2.11 |
| Aug 15, 2019 | -- | -- | -- | Non-qualified | 2.33 |
| Aug 15, 2018 | -- | -- | -- | Non-qualified | 3.55 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.45 |
| Aug 15, 2017 | -- | -- | -- | Non-qualified | 3.02 |
| Aug 15, 2016 | -- | -- | -- | Non-qualified | 3.07 |
| Aug 17, 2015 | -- | -- | -- | Non-qualified | 3.18 |