DPAM L Bonds Corporate EUR E (LU0238159312)
108.47
+0.33
(+0.31%)
EUR |
Oct 06 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)
--
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 | 3.02 |
| May 20, 2025 | -- | May 23, 2025 | -- | Non-qualified | 2.52 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 3.26 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 0.61 |
| May 19, 2021 | -- | -- | -- | Non-qualified | 0.14 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 0.35 |
| May 17, 2019 | -- | -- | -- | Non-qualified | 1.87 |
| May 18, 2018 | -- | -- | -- | Non-qualified | 1.80 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 2.60 |
| Apr 07, 2016 | -- | -- | -- | Non-qualified | 3.09 |
| Jun 24, 2015 | -- | -- | -- | Non-qualified | 28.60 |
| Jun 24, 2014 | -- | -- | -- | Non-qualified | 4.84 |
| Jun 26, 2013 | -- | -- | -- | Non-qualified | 2.44 |
| Jun 27, 2012 | -- | -- | -- | Non-qualified | 5.95 |
| Jun 27, 2011 | -- | -- | -- | Non-qualified | 6.10 |