Seligson & Co Euro Corporate Bond Fund B (FI0008804323)
7.09
0.00 (0.00%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2223 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2241 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.2243 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.2162 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.2597 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 15, 2019 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 17, 2016 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 25, 2014 | -- | -- | -- | Non-qualified | 0.38 |
| Mar 27, 2013 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 0.47 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 0.49 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 18, 2009 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 22, 2007 | -- | -- | -- | Non-qualified | 0.48 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 24, 2004 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 13, 2003 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 12, 2002 | -- | -- | -- | Non-qualified | 0.55 |