CapitalAtWork Foyer Umbrella - Bonds At Work D EUR (LU0116514026)
120.19
+0.27
(+0.23%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 3.028 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 1.518 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.46 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 8.24 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 4.00 |
| Jul 20, 2018 | -- | -- | -- | Non-qualified | 2.85 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 4.31 |
| Jul 20, 2017 | -- | -- | -- | Non-qualified | 0.86 |
| Jan 24, 2017 | -- | -- | -- | Non-qualified | 5.29 |
| Jul 20, 2016 | -- | -- | -- | Non-qualified | 1.84 |
| Jan 21, 2016 | -- | -- | -- | Non-qualified | 5.92 |
| Jul 21, 2015 | -- | -- | -- | Non-qualified | 2.06 |
| Jan 26, 2015 | -- | -- | -- | Non-qualified | 5.36 |
| Jul 22, 2014 | -- | -- | -- | Non-qualified | 1.85 |
| Jan 22, 2014 | -- | -- | -- | Non-qualified | 7.72 |
| Jul 23, 2013 | -- | -- | -- | Non-qualified | 2.01 |
| Jan 23, 2013 | -- | -- | -- | Non-qualified | 3.23 |
| Jul 24, 2012 | -- | -- | -- | Non-qualified | 2.40 |
| Jan 24, 2012 | -- | -- | -- | Non-qualified | 3.05 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 4.55 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 5.92 |
| Jul 20, 2010 | -- | -- | -- | Non-qualified | 3.68 |
| Jan 21, 2010 | -- | -- | -- | Non-qualified | 3.17 |