Vega Obligations Euro ISR ND (FR0013346335)
139.65
-0.30
(-0.21%)
EUR |
Oct 05 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 | 0.52 |
| Feb 18, 2026 | -- | Feb 18, 2026 | -- | Non-qualified | 0.61 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.89 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.34 |
| Mar 11, 2025 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.64 |
| Sep 04, 2024 | -- | Sep 04, 2024 | -- | Non-qualified | 0.68 |
| Jun 25, 2024 | -- | Jun 25, 2024 | -- | Non-qualified | 0.3300 |
| Mar 19, 2024 | -- | Mar 19, 2024 | -- | Non-qualified | 0.39 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.36 |
| Feb 24, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Non-qualified | 0.3700 |
| Oct 19, 2022 | -- | Oct 19, 2022 | -- | Non-qualified | 0.59 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.91 |
| Oct 13, 2021 | -- | -- | -- | Non-qualified | 0.707 |
| Jun 03, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.68 |
| Jun 03, 2020 | -- | -- | -- | Non-qualified | 0.43 |
| Mar 04, 2020 | -- | -- | -- | Non-qualified | 0.5555 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.20 |