LGT EM Frontier LC Bond T EUR (IE000XEAT186)
1060.91
-4.89
(-0.46%)
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 23, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 43.28 |
| Oct 22, 2025 | -- | -- | -- | Non-qualified | 46.91 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 29.77 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 27.89 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 23.46 |
| Oct 20, 2023 | -- | -- | -- | Non-qualified | 17.79 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 23.80 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 23.02 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 19.36 |