LLB Obligationen Global P (LI0009163713)
82.28
+0.44
(+0.54%)
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)
--
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 |
|---|---|---|---|---|---|
| Feb 03, 2004 | -- | -- | -- | Non-qualified | 1.915 |
| Feb 04, 2003 | -- | -- | -- | Non-qualified | 2.389 |
| Feb 05, 2002 | -- | -- | -- | Non-qualified | 2.373 |
| Jan 30, 2001 | -- | -- | -- | Non-qualified | 2.302 |
| Jan 25, 2000 | -- | -- | -- | Non-qualified | 2.171 |
| Feb 02, 1999 | -- | -- | -- | Non-qualified | 0.9374 |