LGT Sustainable Bond Global A EUR (IE00BYVTJK63)
1254.52
+4.68
(+0.37%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 58.27 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 79.20 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 67.51 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 48.13 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 20.31 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 30.00 |