BayernInvest Lux Reserve EUR Bond Fonds AL (LU0034055755)
121.01
+0.04
(+0.03%)
EUR |
Oct 05 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 |
|---|---|---|---|---|---|
| May 21, 2025 | -- | -- | -- | Non-qualified | 1.62 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 0.312 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 0.1536 |