Lemanik Sicav - Selected Bond Dist Retail EUR A (LU0099064445)
4.45
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.10 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 05, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Jun 14, 2019 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 14, 2017 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 14, 2016 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.14 |
| Jun 11, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.16 |
| Jun 11, 2014 | -- | -- | -- | Non-qualified | 0.15 |