Vega Obligations Euro ISR RD (FR0011030790)
156.28
-0.20
(-0.13%)
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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | May 19, 2026 | -- | Non-qualified | 0.42 |
| Feb 18, 2026 | -- | Feb 18, 2026 | -- | Non-qualified | 0.55 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.42 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.87 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Sep 04, 2024 | -- | Sep 04, 2024 | -- | Non-qualified | 0.63 |
| Jun 25, 2024 | -- | Jun 25, 2024 | -- | Non-qualified | 0.24 |
| Mar 19, 2024 | -- | Apr 19, 2024 | -- | Non-qualified | 0.31 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Non-qualified | 0.26 |
| Oct 19, 2022 | -- | Oct 19, 2022 | -- | Non-qualified | 0.40 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 13, 2021 | -- | -- | -- | Non-qualified | 0.9191 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.60 |
| Jun 03, 2020 | -- | -- | -- | Non-qualified | 0.31 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4444 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 0.46 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.77 |
| Mar 13, 2019 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 21, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 0.20 |