DPAM L Bonds Corporate EUR A (LU0029264156)
71.43
-0.10
(-0.14%)
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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 1.67 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 1.67 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 2.17 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.32 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.24 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 1.27 |
| May 18, 2018 | -- | -- | -- | Non-qualified | 1.22 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.76 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 1.94 |
| Jun 24, 2015 | -- | -- | -- | Non-qualified | 28.29 |
| Jun 24, 2014 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 26, 2013 | -- | -- | -- | Non-qualified | 4.45 |
| Jun 27, 2012 | -- | -- | -- | Non-qualified | 4.09 |
| Jun 27, 2011 | -- | -- | -- | Non-qualified | 4.25 |
| May 19, 2010 | -- | -- | -- | Non-qualified | 4.10 |
| May 12, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| May 09, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 20, 2007 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 5.00 |