LGT Bond Fund Global Inflation Linked (EUR) A (LI0114576429)
905.10
+1.60
(+0.18%)
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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 12.20 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 17.95 |
| Aug 05, 2024 | -- | -- | -- | Non-qualified | 26.40 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 55.50 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 38.85 |
| Aug 05, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 2.95 |
| Jun 11, 2012 | -- | -- | -- | Non-qualified | 8.35 |
| Aug 22, 2011 | -- | -- | -- | Non-qualified | 5.50 |