New Millennium - Euro Bonds Short Term D (LU0452433385)
84.82
-0.04
(-0.05%)
EUR |
Sep 28 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.18 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.43 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.03 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.51 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.85 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 1.59 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 1.11 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.23 |