LGT EM Frontier LC Bond N EUR (IE00BMCDJ473)
1226.23
-7.45
(-0.60%)
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 | 98.70 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 66.95 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 49.93 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 54.00 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 26.74 |